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
$460M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.3M
3
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

1
+$1.53M
2
+$1.45M
3
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

1 Technology 23.92%
2 Financials 8.8%
3 Consumer Discretionary 7.64%
4 Communication Services 6.37%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$31.1B
$981K 0.21%
7,206
-127
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$954K 0.21%
14,361
+545
VMC icon
128
Vulcan Materials
VMC
$38.4B
$949K 0.21%
3,328
-43
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$738M
$944K 0.21%
25,095
+35
NKE icon
130
Nike
NKE
$87B
$942K 0.21%
14,792
-5,667
PAGS icon
131
PagSeguro Digital
PAGS
$3.01B
$934K 0.2%
96,841
-1,374
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$899K 0.2%
12,368
+125
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$898K 0.2%
9,327
+386
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$892K 0.19%
19,947
+1,001
WSM icon
135
Williams-Sonoma
WSM
$23.7B
$890K 0.19%
4,985
-68
CRM icon
136
Salesforce
CRM
$182B
$834K 0.18%
3,258
-18
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$16B
$818K 0.18%
3,809
+54
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$804K 0.17%
12,362
-188
NOW icon
139
ServiceNow
NOW
$119B
$800K 0.17%
5,224
-216
ARGX icon
140
argenx
ARGX
$46.2B
$795K 0.17%
945
-16
QQQ icon
141
Invesco QQQ Trust
QQQ
$399B
$788K 0.17%
1,282
-26
GS icon
142
Goldman Sachs
GS
$262B
$778K 0.17%
885
+39
SMH icon
143
VanEck Semiconductor ETF
SMH
$45.4B
$768K 0.17%
2,132
+20
PSTL
144
Postal Realty Trust
PSTL
$552M
$757K 0.16%
46,933
+1,179
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.16%
1
VIK icon
146
Viking Holdings
VIK
$33.9B
$742K 0.16%
10,396
-104
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$741K 0.16%
16,333
+1,179
VNM icon
148
VanEck Vietnam ETF
VNM
$622M
$725K 0.16%
38,014
-493
JCI icon
149
Johnson Controls International
JCI
$85.7B
$713K 0.16%
5,954
+81
ADBE icon
150
Adobe
ADBE
$113B
$702K 0.15%
2,007
4 5
6
7 8