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
SHOP icon
76
Shopify
SHOP
$159B
$1.71M 0.37%
10,652
+257
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.69M 0.37%
+21,063
PEP icon
78
PepsiCo
PEP
$225B
$1.69M 0.37%
11,771
-278
C icon
79
Citigroup
C
$194B
$1.66M 0.36%
14,250
-283
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.66M 0.36%
13,619
-303
TT icon
81
Trane Technologies
TT
$103B
$1.65M 0.36%
4,252
-29
DHR icon
82
Danaher
DHR
$146B
$1.63M 0.36%
7,141
-162
BA icon
83
Boeing
BA
$176B
$1.62M 0.35%
7,454
+2,235
TSM icon
84
TSMC
TSM
$1.83T
$1.62M 0.35%
5,320
-124
SNPS icon
85
Synopsys
SNPS
$81.3B
$1.59M 0.34%
3,375
+412
DDOG icon
86
Datadog
DDOG
$39.4B
$1.58M 0.34%
11,655
-87
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.58M 0.34%
10,991
+4,341
DUK icon
88
Duke Energy
DUK
$102B
$1.57M 0.34%
13,432
-91
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.54M 0.34%
29,120
-18,694
KMLM icon
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
$1.53M 0.33%
58,951
+35,008
SON icon
91
Sonoco
SON
$5.56B
$1.51M 0.33%
34,666
PWR icon
92
Quanta Services
PWR
$84.7B
$1.5M 0.33%
3,548
-119
PH icon
93
Parker-Hannifin
PH
$128B
$1.5M 0.33%
1,703
-34
PG icon
94
Procter & Gamble
PG
$371B
$1.48M 0.32%
10,345
-594
MSCI icon
95
MSCI
MSCI
$42.2B
$1.47M 0.32%
2,570
-33
AMLP icon
96
Alerian MLP ETF
AMLP
$11.9B
$1.47M 0.32%
31,254
+3,669
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$1.47M 0.32%
10,168
-113
EW icon
98
Edwards Lifesciences
EW
$49.5B
$1.46M 0.32%
17,166
+17,143
EWW icon
99
iShares MSCI Mexico ETF
EWW
$2.42B
$1.41M 0.31%
20,355
+356
EWC icon
100
iShares MSCI Canada ETF
EWC
$4.36B
$1.4M 0.3%
25,942
-279
2 3
4
5 6