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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.23M 0.3%
10,728
-55
PH icon
102
Parker-Hannifin
PH
$110B
$1.22M 0.3%
1,752
-7
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.48B
$1.22M 0.3%
26,460
+13,318
INDA icon
104
iShares MSCI India ETF
INDA
$9.39B
$1.21M 0.29%
21,713
+336
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$1.2M 0.29%
24,466
-2,341
HEI icon
106
HEICO Corp
HEI
$43.1B
$1.19M 0.29%
+3,626
ISRG icon
107
Intuitive Surgical
ISRG
$202B
$1.17M 0.28%
2,158
-13
PEG icon
108
Public Service Enterprise Group
PEG
$40.2B
$1.16M 0.28%
13,800
+93
JNJ icon
109
Johnson & Johnson
JNJ
$495B
$1.14M 0.28%
7,493
+1,752
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.14M 0.28%
23,664
+5,171
EMR icon
111
Emerson Electric
EMR
$75.8B
$1.14M 0.28%
8,543
-46
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.14M 0.27%
13,687
+514
NOW icon
113
ServiceNow
NOW
$173B
$1.11M 0.27%
1,075
-4
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.1M 0.26%
12,936
+12,708
BA icon
115
Boeing
BA
$154B
$1.09M 0.26%
5,199
+5,178
BSX icon
116
Boston Scientific
BSX
$146B
$1.09M 0.26%
10,128
+10,087
PLTR icon
117
Palantir
PLTR
$420B
$1.08M 0.26%
7,959
-44
FOUR icon
118
Shift4
FOUR
$4.82B
$1.06M 0.25%
10,646
-49
GEHC icon
119
GE HealthCare
GEHC
$38.1B
$1.05M 0.25%
14,237
+13,982
DT icon
120
Dynatrace
DT
$13.4B
$1.05M 0.25%
19,097
-98
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$118B
$1.05M 0.25%
2,367
-16
ORCL icon
122
Oracle
ORCL
$592B
$1.05M 0.25%
4,785
-24
MSTR icon
123
Strategy Inc
MSTR
$54.1B
$1.03M 0.25%
2,553
-12
RACE icon
124
Ferrari
RACE
$69.8B
$1.03M 0.25%
2,101
-13
MLM icon
125
Martin Marietta Materials
MLM
$37.1B
$1.02M 0.25%
1,865
-8
3 4
5
6 7