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
EWS icon
151
iShares MSCI Singapore ETF
EWS
$789M
$682K 0.15%
24,162
-451
GS icon
152
Goldman Sachs
GS
$307B
$676K 0.15%
799
-86
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$667K 0.15%
+10,238
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$651K 0.14%
10,117
-2,245
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$646K 0.14%
7,836
-494
VNM icon
156
VanEck Vietnam ETF
VNM
$550M
$645K 0.14%
37,274
-740
JCI icon
157
Johnson Controls International
JCI
$89.7B
$642K 0.14%
4,906
-1,048
DLR icon
158
Digital Realty Trust
DLR
$64.5B
$639K 0.14%
3,547
-27
EUAD
159
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$638K 0.14%
15,658
-79
PRIM icon
160
Primoris Services
PRIM
$6.85B
$628K 0.14%
4,393
+1,032
DE icon
161
Deere & Co
DE
$159B
$624K 0.14%
1,108
-308
LOW icon
162
Lowe's Companies
LOW
$116B
$608K 0.14%
2,575
+2,524
CYTK icon
163
Cytokinetics
CYTK
$9.6B
$607K 0.14%
+9,217
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$603K 0.13%
+5,462
DVY icon
165
iShares Select Dividend ETF
DVY
$22.4B
$581K 0.13%
3,836
-134
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$7.2B
$579K 0.13%
+28,358
JAVA icon
167
JPMorgan Active Value ETF
JAVA
$6.58B
$574K 0.13%
8,003
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$572K 0.13%
7,149
-4,540
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$566K 0.13%
3,498
-6
SHLD icon
170
Global X Defense Tech ETF
SHLD
$7.48B
$542K 0.12%
7,645
-1,245
RJF icon
171
Raymond James Financial
RJF
$28.6B
$539K 0.12%
3,721
+172
AVAV icon
172
AeroVironment
AVAV
$9.69B
$517K 0.12%
2,822
+676
PEG icon
173
Public Service Enterprise Group
PEG
$38.7B
$498K 0.11%
6,156
-640
MP icon
174
MP Materials
MP
$12.2B
$495K 0.11%
10,267
+10,108
ADBE icon
175
Adobe
ADBE
$104B
$488K 0.11%
2,006
-1
5 6
7
8 9