NVWM LLC Portfolio holdings

AUM $377M

AUM

$377M

AUM Growth

-$19.9M (-5%)

Cap. Flow

+$349K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

26.59%

Holding

722

New

Increased

278

Reduced

145

Closed

1	iShares 7-10 Year Treasury Bond ETF IEF	$2.19M
2	Copart CPRT	$1.55M
3	Eaton ETN	$1.53M
4	Oneok OKE	$1.45M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.31M

1	iShares Core US Aggregate Bond ETF AGG	$3.93M
2	iShares MSCI EAFE ETF EFA	$1.7M
3	Amazon AMZN	$1.62M
4	The Communication Services Select Sector SPDR Fund XLC	$1.45M
5	Schlumberger SLB	$1.39M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Conagra Brands CAG $10.6B	$0	0%	0 -5	Closed	–
652	652 SPDR Bloomberg Convertible Securities ETF CWB $3.87B	$0	0%	0 -5,278	Closed	–
653	653 Crexendo CXDO $167M	$0	0%	0 -112	Closed	–
654	654 Dollar Tree DLTR $19.9B	$0	0%	0 -12	Closed	–
655	655 Dow Inc DOW $21B	$0	0%	0 -23	Closed	–
656	656 Drilling Tools International DTI $110M	$0	0%	0 -201	Closed	–
657	657 Data Storage Corp DTST $27M	$0	0%	0 -125	Closed	–
658	658 electroCore ECOR $41.9M	$0	0%	0 -14	Closed	–
659	659 Electro-Sensors ELSE $14.8M	$0	0%	0 -55	Closed	–
660	ELVA 660 Electrovaya ELVA $141M	$0	0%	0 -228	Closed	–
661	661 FirstEnergy FE $23.3B	$0	0%	0 -5	Closed	–
662	662 Freshpet FRPT $3.82B	$0	0%	0 -5,512	Closed	–
663	663 GoPro GPRO $128M	$0	0%	0 -10	Closed	–
664	GRRR 664 Gorilla Technology Group GRRR $436M	$0	0%	0 -30	Closed	–
665	665 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$0	0%	0 -462	Closed	–
666	666 Hamilton Insurance Group HG $2.15B	$0	0%	0 -4,141	Closed	–
667	667 Hormel Foods HRL $17.1B	$0	0%	0 -21	Closed	–
668	668 iShares Core MSCI Emerging Markets ETF IEMG $91.1B	$0	0%	0 -190	Closed	–
669	669 IDEX IEX $13.9B	$0	0%	0 -1	Closed	–
670	670 Incyte INCY $13.4B	$0	0%	0 -5	Closed	–
671	671 Iveda Solutions IVDA $5.84M	$0	0%	0 -143	Closed	–
672	672 iShares US Transportation ETF IYT $722M	$0	0%	0 -12,237	Closed	–
673	673 JB Hunt Transport Services JBHT $14.1B	$0	0%	0 -2	Closed	–
674	674 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$0	0%	0 -95	Closed	–
675	675 Kymera Therapeutics KYMR $3.04B	$0	0%	0 -7,191	Closed	–