NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

Top Sells

1
+$10M
2
+$4.21M
3
+$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$288B
$3.96M 0.88%
32,887
-54
WFC icon
27
Wells Fargo
WFC
$243B
$3.85M 0.86%
48,396
+556
V icon
28
Visa
V
$604B
$3.8M 0.85%
12,577
-1,512
PANW icon
29
Palo Alto Networks
PANW
$239B
$3.74M 0.83%
23,299
+3,612
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.7B
$3.72M 0.83%
40,530
-10,142
WMT icon
31
Walmart Inc
WMT
$902B
$3.69M 0.82%
29,708
-1,561
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.2B
$3.44M 0.77%
35,431
-4,925
MA icon
33
Mastercard
MA
$426B
$3.43M 0.76%
6,874
+70
ANET icon
34
Arista Networks
ANET
$220B
$3.39M 0.76%
27,647
-669
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$660B
$3.11M 0.69%
9,697
-714
LLY icon
36
Eli Lilly
LLY
$953B
$3.04M 0.68%
3,303
+55
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.93M 0.65%
51,523
+13,200
AXP icon
38
American Express
AXP
$212B
$2.84M 0.63%
9,388
+137
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.83M 0.63%
28,548
-18,249
BND icon
40
Vanguard Total Bond Market
BND
$153B
$2.81M 0.63%
38,210
+686
CDNS icon
41
Cadence Design Systems
CDNS
$114B
$2.78M 0.62%
9,993
+1,930
TJX icon
42
TJX Companies
TJX
$170B
$2.77M 0.62%
17,341
+230
ABBV icon
43
AbbVie
ABBV
$381B
$2.67M 0.59%
12,261
+7
IAU icon
44
iShares Gold Trust
IAU
$69.7B
$2.63M 0.59%
29,871
-15,312
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.63M 0.58%
30,291
+15,591
TMO icon
46
Thermo Fisher Scientific
TMO
$178B
$2.62M 0.58%
5,332
+4
ASML icon
47
ASML
ASML
$654B
$2.57M 0.57%
1,942
-286
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.42M 0.54%
47,798
-819
MS icon
49
Morgan Stanley
MS
$341B
$2.41M 0.54%
14,650
-14
BAC icon
50
Bank of America
BAC
$373B
$2.39M 0.53%
48,960
+673
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