NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.9M
3
+$1.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.42M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.41M 0.54%
47,411
-21,041
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$2.33M 0.52%
31,721
+1,322
AWK icon
53
American Water Works
AWK
$25.6B
$2.3M 0.52%
16,504
+569
ASML icon
54
ASML
ASML
$443B
$2.23M 0.5%
2,302
-8
SBUX icon
55
Starbucks
SBUX
$99.1B
$2.13M 0.48%
25,168
+952
QEFA icon
56
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$2.06M 0.46%
23,487
+1,826
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.06M 0.46%
25,376
+16,297
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.05M 0.46%
42,983
-5,188
WM icon
59
Waste Management
WM
$87.1B
$2.03M 0.46%
9,205
+609
CRWD icon
60
CrowdStrike
CRWD
$132B
$2.02M 0.45%
4,118
-29
ZTS icon
61
Zoetis
ZTS
$54B
$2.02M 0.45%
13,775
+305
XEL icon
62
Xcel Energy
XEL
$46.4B
$2.01M 0.45%
24,897
+24,875
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.95M 0.44%
19,426
+1,287
MELI icon
64
Mercado Libre
MELI
$107B
$1.94M 0.44%
829
+31
ABT icon
65
Abbott
ABT
$218B
$1.93M 0.43%
14,425
+64
LRCX icon
66
Lam Research
LRCX
$201B
$1.88M 0.42%
14,067
-23
ORCL icon
67
Oracle
ORCL
$592B
$1.88M 0.42%
6,673
+1,888
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.87M 0.42%
49,539
-3,134
MCD icon
69
McDonald's
MCD
$219B
$1.85M 0.42%
6,084
-27
UNP icon
70
Union Pacific
UNP
$140B
$1.81M 0.41%
7,660
+281
TT icon
71
Trane Technologies
TT
$90.7B
$1.81M 0.41%
4,281
-216
KLAC icon
72
KLA
KLAC
$159B
$1.79M 0.4%
1,657
+6
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.73M 0.39%
20,912
-2,623
NEE icon
74
NextEra Energy
NEE
$177B
$1.73M 0.39%
22,927
+737
PEP icon
75
PepsiCo
PEP
$202B
$1.69M 0.38%
12,049
+727
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3
4 5