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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$2.35M 0.52%
30,415
-1,615
SBUX icon
52
Starbucks
SBUX
$109B
$2.31M 0.51%
25,756
+889
HD icon
53
Home Depot
HD
$311B
$2.3M 0.51%
6,987
-1,522
ATI icon
54
ATI
ATI
$24.3B
$2.29M 0.51%
15,713
-172
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.5%
28,177
+3,932
DIS icon
56
Walt Disney
DIS
$175B
$2.23M 0.5%
23,189
+346
WM icon
57
Waste Management
WM
$84.8B
$2.16M 0.48%
9,395
+10
QEFA icon
58
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$2.15M 0.48%
23,089
-1,423
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.08M 0.46%
22,180
+12,853
NEE icon
60
NextEra Energy
NEE
$178B
$2.08M 0.46%
22,409
-16
ETN icon
61
Eaton
ETN
$162B
$2.08M 0.46%
5,816
-4,721
PLD icon
62
Prologis
PLD
$130B
$2.02M 0.45%
15,272
-214
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.01M 0.45%
24,402
+2,712
PWR icon
64
Quanta Services
PWR
$106B
$1.99M 0.44%
3,628
+80
MBB icon
65
iShares MBS ETF
MBB
$38.6B
$1.99M 0.44%
20,972
+18,574
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$1.95M 0.43%
21,325
+18,504
XEL icon
67
Xcel Energy
XEL
$48.5B
$1.94M 0.43%
24,457
-310
KLAC icon
68
KLA
KLAC
$266B
$1.92M 0.43%
1,307
-307
PEP icon
69
PepsiCo
PEP
$194B
$1.88M 0.42%
12,084
+313
MCD icon
70
McDonald's
MCD
$196B
$1.84M 0.41%
5,908
-52
TSM icon
71
TSMC
TSM
$2.32T
$1.83M 0.41%
5,424
+104
LRCX icon
72
Lam Research
LRCX
$417B
$1.82M 0.41%
8,522
-5,259
UNP icon
73
Union Pacific
UNP
$157B
$1.8M 0.4%
7,427
-78
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.79M 0.4%
2,756
-14,724
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$1.79M 0.4%
50,298
-78
1 2
3
4 5