NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.3M
3
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

1 Technology 23.92%
2 Financials 8.8%
3 Consumer Discretionary 7.64%
4 Communication Services 6.37%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.46M 0.54%
48,617
+1,206
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$133B
$2.42M 0.53%
32,030
+309
ASML icon
53
ASML
ASML
$525B
$2.38M 0.52%
2,228
-74
UBER icon
54
Uber
UBER
$157B
$2.38M 0.52%
29,096
-126
LRCX icon
55
Lam Research
LRCX
$271B
$2.36M 0.51%
13,781
-286
QEFA icon
56
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.22M 0.48%
24,512
+1,025
HOOD icon
57
Robinhood
HOOD
$68.5B
$2.18M 0.48%
19,315
-428
ORCL icon
58
Oracle
ORCL
$428B
$2.15M 0.47%
11,015
+4,342
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.1M 0.46%
38,323
+13,544
SBUX icon
60
Starbucks
SBUX
$110B
$2.09M 0.46%
24,867
-301
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.07M 0.45%
43,412
+429
WM icon
62
Waste Management
WM
$98.2B
$2.06M 0.45%
9,385
+180
PLD icon
63
Prologis
PLD
$133B
$1.98M 0.43%
15,486
+15,235
KLAC icon
64
KLA
KLAC
$189B
$1.96M 0.43%
1,614
-43
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.95M 0.43%
24,245
-1,131
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.93M 0.42%
50,376
+837
CRWD icon
67
CrowdStrike
CRWD
$98.7B
$1.89M 0.41%
4,030
-88
ABT icon
68
Abbott
ABT
$197B
$1.88M 0.41%
15,041
+616
XEL icon
69
Xcel Energy
XEL
$49.6B
$1.83M 0.4%
24,767
-130
ATI icon
70
ATI
ATI
$21.5B
$1.82M 0.4%
15,885
-398
MCD icon
71
McDonald's
MCD
$237B
$1.82M 0.4%
5,960
-124
NEE icon
72
NextEra Energy
NEE
$193B
$1.8M 0.39%
22,425
-502
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.8M 0.39%
21,690
+778
UNP icon
74
Union Pacific
UNP
$158B
$1.74M 0.38%
7,505
-155
MELI icon
75
Mercado Libre
MELI
$86.9B
$1.73M 0.38%
861
+32
1 2
3
4 5