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NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
HUBS icon
151
HubSpot
HUBS
$20.4B
$727K 0.16%
1,554
-9
PSTL
152
Postal Realty Trust
PSTL
$422M
$718K 0.16%
45,754
+2,008
ARGX icon
153
argenx
ARGX
$52.2B
$709K 0.16%
961
-12
ADBE icon
154
Adobe
ADBE
$149B
$708K 0.16%
2,007
+7
SMH icon
155
VanEck Semiconductor ETF
SMH
$35.6B
$689K 0.16%
2,112
-166
AVAV icon
156
AeroVironment
AVAV
$11.5B
$688K 0.15%
2,185
-25
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$687K 0.15%
7,491
-460
VNM icon
158
VanEck Vietnam ETF
VNM
$564M
$687K 0.15%
38,507
-718
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$679K 0.15%
7,577
+498
EWS icon
160
iShares MSCI Singapore ETF
EWS
$781M
$675K 0.15%
23,827
-2,985
GS icon
161
Goldman Sachs
GS
$263B
$674K 0.15%
846
-158
OXY icon
162
Occidental Petroleum
OXY
$39.1B
$668K 0.15%
14,144
+184
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$29B
$656K 0.15%
8,225
+146
VIK icon
164
Viking Holdings
VIK
$31B
$653K 0.15%
10,500
-2,669
LVHD icon
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$579M
$649K 0.15%
15,704
+652
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$648K 0.15%
7,434
-74
JCI icon
167
Johnson Controls International
JCI
$72B
$646K 0.15%
5,873
-58
KMLM icon
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$645K 0.15%
23,943
+636
PSX icon
169
Phillips 66
PSX
$52B
$643K 0.14%
4,725
+176
DE icon
170
Deere & Co
DE
$128B
$643K 0.14%
1,405
+85
TMUS icon
171
T-Mobile US
TMUS
$224B
$635K 0.14%
2,652
+98
SHLD icon
172
Global X Defense Tech ETF
SHLD
$4.91B
$629K 0.14%
+8,955
RJF icon
173
Raymond James Financial
RJF
$31.5B
$627K 0.14%
3,630
+93
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$626K 0.14%
8,777
+558
DKNG icon
175
DraftKings
DKNG
$17B
$607K 0.14%
16,223
-155
5 6
7
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