NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$6.58M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.39M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
3
BND icon
Vanguard Total Bond Market
BND
$3.32M
4
EOG icon
EOG Resources
EOG
$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNM
426
DELISTED
FANNIE MAE
FNM
$41 ﹤0.01%
100
– –
EPRF icon
427
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$19 ﹤0.01%
1
– –
FCEL icon
428
FuelCell Energy
FCEL
$92.3M
– –
0
– -$17
LUMN icon
429
Lumen
LUMN
$4.87B
$13 ﹤0.01%
5
– –
TEI
430
Templeton Emerging Markets Income Fund
TEI
$294M
$10 ﹤0.01%
2
– –
TBLT
431
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
FXF icon
432
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-994
Closed -$95.9K
IQV icon
433
IQVIA
IQV
$31.9B
– –
-1,958
Closed -$401K
IYT icon
434
iShares US Transportation ETF
IYT
$605M
– –
-13,556
Closed -$724K
CARZ icon
435
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-185
Closed -$8.16K
CVS icon
436
CVS Health
CVS
$93.6B
– –
-100
Closed -$9.32K
DOCU icon
437
DocuSign
DOCU
$16.1B
– –
-30
Closed -$1.66K
DPZ icon
438
Domino's
DPZ
$15.7B
– –
-10
Closed -$3.46K
DRIV icon
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-37
Closed -$740
EAT icon
440
Brinker International
EAT
$7.04B
– –
-66
Closed -$2.11K
FDX icon
441
FedEx
FDX
$53.7B
– –
0
– -$259
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-38,930
Closed -$1.96M
KR icon
443
Kroger
KR
$44.8B
– –
-23,680
Closed -$1.06M
KRE icon
444
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-26,927
Closed -$1.58M
LPLA icon
445
LPL Financial
LPLA
$26.6B
– –
-54
Closed -$11.7K
MAA icon
446
Mid-America Apartment Communities
MAA
$17B
– –
-73
Closed -$11.5K
MGA icon
447
Magna International
MGA
$12.9B
– –
-115
Closed -$6.46K
MSEX icon
448
Middlesex Water
MSEX
$976M
– –
-700
Closed -$55.1K
NERD icon
449
Roundhill Video Games ETF
NERD
$25.7M
– –
-491
Closed -$6.93K
NUE icon
450
Nucor
NUE
$33.8B
– –
-63
Closed -$8.3K
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