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
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
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
$26.9B
$1.32M 0.3%
24,779
+1,115
PH icon
102
Parker-Hannifin
PH
$113B
$1.32M 0.3%
1,737
-15
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$1.32M 0.3%
10,281
-447
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$1.32M 0.3%
11,435
-171
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$1.3M 0.29%
19,719
+31
JNJ icon
106
Johnson & Johnson
JNJ
$567B
$1.3M 0.29%
6,989
-504
AMLP icon
107
Alerian MLP ETF
AMLP
$12.1B
$1.29M 0.29%
27,585
+3,119
CLH icon
108
Clean Harbors
CLH
$14.6B
$1.29M 0.29%
5,558
-30
ACN icon
109
Accenture
ACN
$123B
$1.28M 0.29%
5,191
+406
IBM icon
110
IBM
IBM
$227B
$1.23M 0.28%
4,356
+4,336
INDA icon
111
iShares MSCI India ETF
INDA
$7.63B
$1.2M 0.27%
23,091
+1,378
IDXX icon
112
Idexx Laboratories
IDXX
$46B
$1.19M 0.27%
1,856
-18
MPWR icon
113
Monolithic Power Systems
MPWR
$52.5B
$1.18M 0.27%
1,287
-12
RDDT icon
114
Reddit
RDDT
$26.7B
$1.18M 0.27%
+5,143
MLM icon
115
Martin Marietta Materials
MLM
$33.8B
$1.18M 0.27%
1,870
+5
HEI icon
116
HEICO Corp
HEI
$38.4B
$1.16M 0.26%
3,600
-26
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.15M 0.26%
12,855
-81
TDG icon
118
TransDigm Group
TDG
$66.5B
$1.14M 0.26%
862
+19
BA icon
119
Boeing
BA
$153B
$1.13M 0.25%
5,219
+20
EMR icon
120
Emerson Electric
EMR
$72B
$1.11M 0.25%
8,480
-63
XYL icon
121
Xylem
XYL
$29.3B
$1.08M 0.24%
7,333
-58
VMC icon
122
Vulcan Materials
VMC
$33.7B
$1.04M 0.23%
3,371
+181
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$1.02M 0.23%
5,400
-7
RACE icon
124
Ferrari
RACE
$55.6B
$1.01M 0.23%
2,088
-13
ROST icon
125
Ross Stores
ROST
$68.3B
$1.01M 0.23%
6,620
-48
3 4
5
6 7