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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	22.42%
2	Financials	9.82%
3	Consumer Discretionary	8.37%
4	Communication Services	7.16%
5	Industrials	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Trane Technologies TT $95.7B	$1.52M	0.4%	4,510 +19	+0.4%	+$6.4K
77	77 Oneok OKE $51.2B	$1.45M	0.39%	14,648 +14,631	+86,065%	+$1.45M
78	78 Nextra Energy NEE $148B	$1.44M	0.38%	20,243 +742	+4%	+$52.6K
79	79 Alerian MLP ETF AMLP $10.3B	$1.39M	0.37%	26,807 -21,592	-45%	-$1.12M
80	80 PepsiCo PEP $178B	$1.38M	0.37%	9,196 +451	+5%	+$67.6K
81	81 Arthur J. Gallagher & Co AJG $80.8B	$1.37M	0.36%	3,977 -8	-0.2%	-$2.76K
82	82 Synopsys SNPS $78B	$1.35M	0.36%	3,139	–	–
83	83 Cadence Design Systems CDNS $83.3B	$1.29M	0.34%	5,074 +42	+0.8%	+$10.7K
84	84 iShares US Aerospace & Defense ETF ITA $7.75B	$1.27M	0.34%	8,322 +76	+0.9%	+$11.6K
85	85 SPDR MSCI EAFE StrategicFactors ETF QEFA $864M	$1.27M	0.34%	16,067 +1,225	+8%	+$96.7K
86	86 VanEck Gold Miners ETF GDX $16B	$1.26M	0.33%	27,310 +509	+2%	+$23.4K
87	87 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$1.22M	0.32%	32,608 +4,762	+17%	+$179K
88	88 Danaher DHR $142B	$1.21M	0.32%	5,889 +297	+5%	+$60.9K
89	89 Fiserv FI $93.1B	$1.19M	0.32%	5,407 -4	-0.1%	-$883
90	90 Adobe ADBE $178B	$1.19M	0.32%	3,099 +128	+4%	+$49.1K
91	91 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$1.19M	0.32%	10,783 +1,468	+16%	+$162K
92	92 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.19M	0.32%	21,529 +2,169	+11%	+$119K
93	93 TransDigm Group TDG $82.3B	$1.17M	0.31%	847 -1	-0.1%	-$1.38K
94	94 Datadog DDOG $42.1B	$1.17M	0.31%	11,791 +1,784	+18%	+$177K
95	95 Vertex Pharmaceuticals VRTX $115B	$1.16M	0.31%	2,383 -1	-0%	-$485
96	96 KLA KLAC $110B	$1.13M	0.3%	1,662 +30	+2%	+$20.4K
97	97 Public Service Enterprise Group PEG $39.8B	$1.13M	0.3%	13,707 -420	-3%	-$34.6K
98	98 Fidelity Low Volatility Factor ETF FDLO $1.2B	$1.13M	0.3%	18,584 +355	+2%	+$21.5K
99	99 CrowdStrike CRWD $117B	$1.11M	0.29%	3,149 +63	+2%	+$22.2K
100	100 Clean Harbors CLH $12.1B	$1.11M	0.29%	5,624 +4	+0.1%	+$788