NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.71M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$949K
2
ADBE icon
Adobe
ADBE
$850K
3
NFLX icon
Netflix
NFLX
$831K
4
TWLO icon
Twilio
TWLO
$782K
5
RSG icon
Republic Services
RSG
$719K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$816K
2
ELV icon
Elevance Health
ELV
$815K
3
USB icon
US Bancorp
USB
$708K
4
NVDA icon
NVIDIA
NVDA
$672K
5
DATA
Tableau Software, Inc.
DATA
$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$543K 0.33%
9,106
-2,746
-23% -$164K
FNKO icon
102
Funko
FNKO
$182M
$542K 0.33%
+22,393
New +$542K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$541K 0.33%
4,541
– –
BP icon
104
BP
BP
$88.4B
$540K 0.33%
13,167
+1,374
+12% +$56.4K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$540K 0.33%
5,424
-3,828
-41% -$381K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$8.43B
$540K 0.33%
12,277
+657
+6% +$28.9K
F icon
107
Ford
F
$46.5B
$535K 0.32%
52,346
+48,874
+1,408% +$500K
IYT icon
108
iShares US Transportation ETF
IYT
$606M
$533K 0.32%
11,336
-332
-3% -$15.6K
TTD icon
109
Trade Desk
TTD
$25.4B
$528K 0.32%
23,200
+22,930
+8,493% +$522K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$622M
$520K 0.31%
8,863
+1,023
+13% +$60K
GWRE icon
111
Guidewire Software
GWRE
$18.3B
$509K 0.31%
5,025
+288
+6% +$29.2K
EW icon
112
Edwards Lifesciences
EW
$47.5B
$505K 0.3%
8,193
+3,291
+67% +$203K
ANSS
113
DELISTED
Ansys
ANSS
$499K 0.3%
+2,434
New +$499K
GS icon
114
Goldman Sachs
GS
$227B
$498K 0.3%
2,434
+291
+14% +$59.5K
GM icon
115
General Motors
GM
$55.4B
$491K 0.3%
12,749
+1,634
+15% +$62.9K
XOM icon
116
Exxon Mobil
XOM
$479B
$490K 0.3%
6,398
+728
+13% +$55.8K
PEG icon
117
Public Service Enterprise Group
PEG
$40.8B
$489K 0.29%
8,318
– –
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$484K 0.29%
+2,807
New +$484K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$480K 0.29%
+10,985
New +$480K
MIME
120
DELISTED
Mimecast Limited
MIME
$474K 0.29%
+10,152
New +$474K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$473K 0.29%
13,544
+7,982
+144% +$279K
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$468K 0.28%
3,645
-2,031
-36% -$261K
SSNC icon
123
SS&C Technologies
SSNC
$21.7B
$461K 0.28%
+7,994
New +$461K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$84B
$458K 0.28%
5,867
– –
PWR icon
125
Quanta Services
PWR
$56B
$455K 0.27%
+11,894
New +$455K
3 4
5
6 7