NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+25.78%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
26.7%
Holding
407
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.65M
2
ABBV icon
AbbVie
ABBV
$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.35M
5
UNP icon
Union Pacific
UNP
$1.3M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.19M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
SLV icon
iShares Silver Trust
SLV
$1.08M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
351
New Oriental
EDU
$7.98B
– –
-3,875
Closed -$419K
EMQQ icon
352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-15
Closed –
FTV icon
353
Fortive
FTV
$16.2B
– –
-60
Closed -$3K
GERN icon
354
Geron
GERN
$893M
$0 ﹤0.01%
165
– –
GILD icon
355
Gilead Sciences
GILD
$143B
– –
-7,253
Closed -$542K
GPRO icon
356
GoPro
GPRO
$236M
$0 ﹤0.01%
50
– –
KMI icon
357
Kinder Morgan
KMI
$59.1B
– –
-820
Closed -$11K
KTB icon
358
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
7
– –
LUMN icon
359
Lumen
LUMN
$4.87B
$0 ﹤0.01%
4
– –
LUV icon
360
Southwest Airlines
LUV
$16.5B
– –
-1,000
Closed -$36K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-573
Closed -$25K
MPW icon
362
Medical Properties Trust
MPW
$2.77B
– –
-40,812
Closed -$716K
NOK icon
363
Nokia
NOK
$24.5B
– –
-2
Closed –
OLED icon
364
Universal Display
OLED
$6.91B
– –
0
– –
PPH icon
365
VanEck Pharmaceutical ETF
PPH
$622M
– –
0
– –
REGL icon
366
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-4,114
Closed -$187K
RIG icon
367
Transocean
RIG
$2.9B
$0 ﹤0.01%
10
– –
SLV icon
368
iShares Silver Trust
SLV
$20.1B
– –
-82,366
Closed -$1.08M
SUN icon
369
Sunoco
SUN
$6.95B
– –
-100
Closed -$2K
TEI
370
Templeton Emerging Markets Income Fund
TEI
$294M
$0 ﹤0.01%
2
– –
TSM icon
371
TSMC
TSM
$1.26T
– –
-9,030
Closed -$432K
TTD icon
372
Trade Desk
TTD
$25.5B
– –
-24,120
Closed -$466K
UL icon
373
Unilever
UL
$158B
– –
-400
Closed -$20K
UUP icon
374
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-42,841
Closed -$1.15M
VAC icon
375
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
3
– –
12 13 14
15
16