NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

Top Sells

1
+$10M
2
+$4.21M
3
+$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$126B
$1.37M 0.31%
7,230
+89
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.36M 0.3%
26,775
-16,637
ORCL icon
103
Oracle
ORCL
$662B
$1.33M 0.3%
9,062
-1,953
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.98B
$1.33M 0.3%
17,720
-2,635
HOOD icon
105
Robinhood
HOOD
$74.6B
$1.33M 0.3%
19,232
-83
SNPS icon
106
Synopsys
SNPS
$95.4B
$1.33M 0.3%
3,351
-24
ZROZ icon
107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.33M 0.3%
+20,756
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$1.31M 0.29%
8,260
-1,908
NKE icon
109
Nike
NKE
$64.9B
$1.3M 0.29%
24,507
+9,715
BIDD
110
iShares International Dividend Active ETF
BIDD
$452M
$1.28M 0.28%
+44,885
SN icon
111
SharkNinja
SN
$17.2B
$1.27M 0.28%
11,951
-67
HELO icon
112
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.2M 0.27%
18,763
+4,402
KMLM icon
113
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$1.18M 0.26%
41,764
-17,187
INDA icon
114
iShares MSCI India ETF
INDA
$6.61B
$1.17M 0.26%
24,931
+1,428
TT icon
115
Trane Technologies
TT
$103B
$1.16M 0.26%
2,775
-1,477
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.13M 0.25%
18,520
-1,427
GE icon
117
GE Aerospace
GE
$328B
$1.13M 0.25%
3,984
+3,942
ARGX icon
118
argenx
ARGX
$50.6B
$1.12M 0.25%
1,535
+590
EMR icon
119
Emerson Electric
EMR
$78.9B
$1.09M 0.24%
8,322
-45
AMLP icon
120
Alerian MLP ETF
AMLP
$12.4B
$1.08M 0.24%
20,556
-10,698
IBM icon
121
IBM
IBM
$287B
$1.07M 0.24%
4,417
+101
CAT icon
122
Caterpillar
CAT
$427B
$1.07M 0.24%
1,510
-566
MLM icon
123
Martin Marietta Materials
MLM
$35B
$1.05M 0.23%
1,789
-10
SPOT icon
124
Spotify
SPOT
$100B
$1.03M 0.23%
2,134
+419
RACE icon
125
Ferrari
RACE
$60.7B
$1.03M 0.23%
3,092
-18
3 4
5
6 7