NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.3M
3
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

1 Technology 23.92%
2 Financials 8.8%
3 Consumer Discretionary 7.64%
4 Communication Services 6.37%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$4.97K ﹤0.01%
135
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.82K ﹤0.01%
35
SRTA
353
Strata Critical Medical Inc
SRTA
$422M
$4.81K ﹤0.01%
1,000
BMY icon
354
Bristol-Myers Squibb
BMY
$127B
$4.72K ﹤0.01%
88
+26
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.68K ﹤0.01%
45
-201
ABNB icon
356
Airbnb
ABNB
$81.3B
$4.62K ﹤0.01%
34
+5
FXI icon
357
iShares China Large-Cap ETF
FXI
$6.04B
$4.59K ﹤0.01%
120
COIN icon
358
Coinbase
COIN
$55.2B
$4.52K ﹤0.01%
20
-2,479
BEMB icon
359
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
$4.4K ﹤0.01%
82
+3
CB icon
360
Chubb
CB
$131B
$4.37K ﹤0.01%
14
+5
VIOG icon
361
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$4.37K ﹤0.01%
36
CTAS icon
362
Cintas
CTAS
$80B
$4.33K ﹤0.01%
23
-118
ETSY icon
363
Etsy
ETSY
$5.49B
$4.32K ﹤0.01%
78
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.19K ﹤0.01%
15
CVS icon
365
CVS Health
CVS
$103B
$4.13K ﹤0.01%
52
+10
ADP icon
366
Automatic Data Processing
ADP
$87.4B
$4.12K ﹤0.01%
16
+6
PGR icon
367
Progressive
PGR
$124B
$4.1K ﹤0.01%
18
+4
HUM icon
368
Humana
HUM
$22.1B
$4.1K ﹤0.01%
16
+3
NEM icon
369
Newmont
NEM
$130B
$3.99K ﹤0.01%
40
+10
HTUS icon
370
Hull Tactical US ETF
HTUS
$137M
$3.97K ﹤0.01%
100
CPRT icon
371
Copart
CPRT
$36.7B
$3.92K ﹤0.01%
100
-30,901
TGT icon
372
Target
TGT
$54.4B
$3.84K ﹤0.01%
39
+5
ALAB icon
373
Astera Labs
ALAB
$19.4B
$3.83K ﹤0.01%
23
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30B
$3.79K ﹤0.01%
+53
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.76K ﹤0.01%
+56
13 14
15
16 17