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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.32M 0.3%
24,779
+1,115
PH icon
102
Parker-Hannifin
PH
$110B
$1.32M 0.3%
1,737
-15
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.32M 0.3%
10,281
-447
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.32M 0.3%
11,435
-171
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$1.3M 0.29%
19,719
+31
JNJ icon
106
Johnson & Johnson
JNJ
$495B
$1.3M 0.29%
6,989
-504
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$1.29M 0.29%
27,585
+3,119
CLH icon
108
Clean Harbors
CLH
$12.7B
$1.29M 0.29%
5,558
-30
ACN icon
109
Accenture
ACN
$169B
$1.28M 0.29%
5,191
+406
IBM icon
110
IBM
IBM
$283B
$1.23M 0.28%
4,356
+4,336
INDA icon
111
iShares MSCI India ETF
INDA
$9.39B
$1.2M 0.27%
23,091
+1,378
IDXX icon
112
Idexx Laboratories
IDXX
$58B
$1.19M 0.27%
1,856
-18
MPWR icon
113
Monolithic Power Systems
MPWR
$45.9B
$1.18M 0.27%
1,287
-12
RDDT icon
114
Reddit
RDDT
$41.8B
$1.18M 0.27%
+5,143
MLM icon
115
Martin Marietta Materials
MLM
$37.1B
$1.18M 0.27%
1,870
+5
HEI icon
116
HEICO Corp
HEI
$43.1B
$1.16M 0.26%
3,600
-26
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.15M 0.26%
12,855
-81
TDG icon
118
TransDigm Group
TDG
$75.3B
$1.14M 0.26%
862
+19
BA icon
119
Boeing
BA
$154B
$1.13M 0.25%
5,219
+20
EMR icon
120
Emerson Electric
EMR
$75.8B
$1.11M 0.25%
8,480
-63
XYL icon
121
Xylem
XYL
$34.3B
$1.08M 0.24%
7,333
-58
VMC icon
122
Vulcan Materials
VMC
$38.7B
$1.04M 0.23%
3,371
+181
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.02M 0.23%
5,400
-7
RACE icon
124
Ferrari
RACE
$69.8B
$1.01M 0.23%
2,088
-13
ROST icon
125
Ross Stores
ROST
$57.9B
$1.01M 0.23%
6,620
-48
3 4
5
6 7