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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$218B
$2.18M 0.53%
5,385
+529
TJX icon
52
TJX Companies
TJX
$167B
$2.14M 0.52%
17,363
-717
CRWD icon
53
CrowdStrike
CRWD
$132B
$2.11M 0.51%
4,147
+998
ZTS icon
54
Zoetis
ZTS
$54B
$2.1M 0.51%
13,470
-2,244
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$112B
$2.1M 0.51%
30,399
-111
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.1M 0.51%
48,171
+348
MELI icon
57
Mercado Libre
MELI
$107B
$2.09M 0.5%
798
-113
TT icon
58
Trane Technologies
TT
$90.7B
$1.97M 0.47%
4,497
-13
WM icon
59
Waste Management
WM
$87.1B
$1.97M 0.47%
8,596
+257
ABT icon
60
Abbott
ABT
$218B
$1.95M 0.47%
14,361
+254
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.95M 0.47%
23,535
+2,857
HOOD icon
62
Robinhood
HOOD
$120B
$1.9M 0.46%
20,257
-2,747
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.86M 0.45%
52,673
+1,035
ASML icon
64
ASML
ASML
$443B
$1.85M 0.45%
2,310
-10
QEFA icon
65
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$1.85M 0.45%
21,661
+5,594
VRSK icon
66
Verisk Analytics
VRSK
$31.3B
$1.83M 0.44%
5,873
-39
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.8M 0.43%
18,139
+2,436
MCD icon
68
McDonald's
MCD
$219B
$1.79M 0.43%
6,111
+150
UNP icon
69
Union Pacific
UNP
$140B
$1.7M 0.41%
7,379
+520
SHOP icon
70
Shopify
SHOP
$208B
$1.69M 0.41%
14,689
+3,241
PG icon
71
Procter & Gamble
PG
$343B
$1.67M 0.4%
10,459
+1,069
CRM icon
72
Salesforce
CRM
$227B
$1.63M 0.39%
6,105
+105
DDOG icon
73
Datadog
DDOG
$54.6B
$1.59M 0.38%
11,812
+21
NEE icon
74
NextEra Energy
NEE
$177B
$1.54M 0.37%
22,190
+1,947
SON icon
75
Sonoco
SON
$4.08B
$1.53M 0.37%
35,156
-118
1 2
3
4 5