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
IDXX icon
126
Idexx Laboratories
IDXX
$44.2B
$1.02M 0.23%
1,813
-10
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$128B
$998K 0.22%
7,510
-3,481
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$993K 0.22%
17,513
+95
FCX icon
129
Freeport-McMoran
FCX
$102B
$978K 0.22%
16,645
+16,578
TDG icon
130
TransDigm Group
TDG
$67.8B
$978K 0.22%
844
-5
HEI icon
131
HEICO Corp
HEI
$46B
$969K 0.22%
3,534
-20
PAGS icon
132
PagSeguro Digital
PAGS
$2.45B
$964K 0.21%
96,192
-649
SNOW icon
133
Snowflake
SNOW
$83.6B
$944K 0.21%
6,259
+43
VMC icon
134
Vulcan Materials
VMC
$37B
$902K 0.2%
3,312
-16
XYL icon
135
Xylem
XYL
$26.1B
$857K 0.19%
7,171
-35
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$834K 0.19%
10,597
-1,771
IBN icon
137
ICICI Bank
IBN
$91.4B
$816K 0.18%
31,519
+17,377
IBB icon
138
iShares Biotechnology ETF
IBB
$7.81B
$815K 0.18%
4,824
+4,064
PSX icon
139
Phillips 66
PSX
$74B
$814K 0.18%
4,470
-322
SMH icon
140
VanEck Semiconductor ETF
SMH
$72.1B
$811K 0.18%
2,116
-16
TIP icon
141
iShares TIPS Bond ETF
TIP
$15B
$784K 0.17%
7,100
+5,240
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$775K 0.17%
15,512
-821
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$773K 0.17%
16,850
+405
PSTL
144
Postal Realty Trust
PSTL
$611M
$756K 0.17%
40,736
-6,197
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$13.6B
$754K 0.17%
3,448
-361
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.16%
1
VIK icon
147
Viking Holdings
VIK
$39.5B
$716K 0.16%
9,744
-652
CRM icon
148
Salesforce
CRM
$156B
$710K 0.16%
3,678
+420
PNC icon
149
PNC Financial Services
PNC
$87.6B
$704K 0.16%
3,384
+3,251
LENS
150
Sarmaya Thematic ETF
LENS
$53.4M
$687K 0.15%
+14,991
4 5
6
7 8