NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
-2.55%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.02M
Cap. Flow %
2.62%
Top 10 Hldgs %
26.14%
Holding
499
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.75M
2
AAPL icon
Apple
AAPL
$1.34M
3
TSLA icon
Tesla
TSLA
$1.3M
4
MA icon
Mastercard
MA
$1.24M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$850K
4
DXCM icon
DexCom
DXCM
$790K
5
VIR icon
Vir Biotechnology
VIR
$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
426
Sealed Air
SEE
$4.82B
– –
0
– –
TBUX icon
427
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
– –
-500
Closed -$24.4K
TEAM icon
428
Atlassian
TEAM
$45.2B
– –
-25
Closed -$4.2K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$21.7B
– –
-100
Closed -$753
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-13
Closed -$1.44K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$22B
– –
-343
Closed -$26.8K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-368
Closed -$35.9K
AEP icon
433
American Electric Power
AEP
$57.8B
– –
-8,106
Closed -$683K
ALB icon
434
Albemarle
ALB
$9.6B
– –
-40
Closed -$8.94K
APD icon
435
Air Products & Chemicals
APD
$64.5B
– –
-7
Closed -$2.1K
AXON icon
436
Axon Enterprise
AXON
$57.2B
– –
-2,578
Closed -$503K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-8,158
Closed -$399K
CMRE icon
438
Costamare
CMRE
$1.45B
– –
-100
Closed -$967
DPG
439
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-300
Closed -$2.92K
DXCM icon
440
DexCom
DXCM
$31.6B
– –
-6,145
Closed -$790K
EIDO icon
441
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-18,558
Closed -$428K
ET icon
442
Energy Transfer Partners
ET
$59.7B
– –
-15
Closed -$191
EW icon
443
Edwards Lifesciences
EW
$47.5B
– –
-6,347
Closed -$599K
GLW icon
444
Corning
GLW
$61B
– –
-82
Closed -$2.87K
GPRO icon
445
GoPro
GPRO
$236M
– –
-50
Closed -$207
GRMN icon
446
Garmin
GRMN
$45.7B
– –
-50
Closed -$5.22K
HSBC icon
447
HSBC
HSBC
$227B
– –
-75
Closed -$2.97K
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-15,288
Closed -$850K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-212
Closed -$14.3K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-21,250
Closed -$1.05M
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