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
+$2.01M
2
+$1.9M
3
+$1.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.42M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.17M
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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.01M 0.23%
23,003
+165
NOW icon
127
ServiceNow
NOW
$123B
$1M 0.23%
5,440
+65
CAT icon
128
Caterpillar
CAT
$311B
$990K 0.22%
2,075
-158
WSM icon
129
Williams-Sonoma
WSM
$24.6B
$988K 0.22%
5,053
-40
BSX icon
130
Boston Scientific
BSX
$137B
$983K 0.22%
10,067
-61
PAGS icon
131
PagSeguro Digital
PAGS
$3.49B
$982K 0.22%
98,215
-631
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$959K 0.22%
16,791
+51
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$937K 0.21%
6,650
-134
DT icon
134
Dynatrace
DT
$11.4B
$918K 0.21%
18,953
-144
HELO icon
135
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$898K 0.2%
13,816
-23
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$740M
$888K 0.2%
25,060
+7,815
WDAY icon
137
Workday
WDAY
$45.9B
$853K 0.19%
3,545
+58
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$851K 0.19%
8,941
+2,762
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$846K 0.19%
18,946
+1,412
COIN icon
140
Coinbase
COIN
$53.7B
$843K 0.19%
2,499
-13
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$827K 0.19%
12,243
-345
MSTR icon
142
Strategy Inc
MSTR
$41.4B
$817K 0.18%
2,536
-17
IBN icon
143
ICICI Bank
IBN
$106B
$811K 0.18%
26,820
-197
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$808K 0.18%
12,550
+1,034
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.7B
$786K 0.18%
3,755
-71
QQQ icon
146
Invesco QQQ Trust
QQQ
$413B
$785K 0.18%
1,308
+34
CRM icon
147
Salesforce
CRM
$201B
$766K 0.17%
3,276
-2,829
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.17%
1
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.1B
$737K 0.17%
3,048
EUAD
150
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$729K 0.16%
+15,510
4 5
6
7 8