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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$702K 0.15%
16,445
+1,577
PFE icon
152
Pfizer
PFE
$151B
$697K 0.15%
27,980
+25,131
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.8B
$696K 0.15%
8,330
+105
EWS icon
154
iShares MSCI Singapore ETF
EWS
$765M
$677K 0.15%
24,613
+786
EUAD
155
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$663K 0.14%
15,737
+227
DE icon
156
Deere & Co
DE
$166B
$659K 0.14%
1,416
+11
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$652K 0.14%
8,870
+93
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.3B
$619K 0.13%
3,924
-127
PSX icon
159
Phillips 66
PSX
$66B
$618K 0.13%
4,792
+67
IBIT icon
160
iShares Bitcoin Trust
IBIT
$55.6B
$605K 0.13%
12,183
-8,539
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$604K 0.13%
1,276
-7
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$600K 0.13%
6,566
-925
SHLD icon
163
Global X Defense Tech ETF
SHLD
$7.77B
$576K 0.13%
8,890
-65
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$5.95B
$574K 0.12%
8,003
RJF icon
165
Raymond James Financial
RJF
$30.8B
$570K 0.12%
3,549
-81
DVY icon
166
iShares Select Dividend ETF
DVY
$22.6B
$560K 0.12%
3,970
-111
DLR icon
167
Digital Realty Trust
DLR
$62.7B
$553K 0.12%
3,574
+82
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$29.1B
$547K 0.12%
8,009
-4,846
PEG icon
169
Public Service Enterprise Group
PEG
$41.9B
$546K 0.12%
6,796
BSX icon
170
Boston Scientific
BSX
$107B
$545K 0.12%
5,720
-4,347
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$544K 0.12%
3,504
+551
TMUS icon
172
T-Mobile US
TMUS
$242B
$535K 0.12%
2,633
-19
AVAV icon
173
AeroVironment
AVAV
$11.3B
$519K 0.11%
2,146
-39
MUB icon
174
iShares National Muni Bond ETF
MUB
$42.8B
$489K 0.11%
4,568
-23
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$104B
$473K 0.1%
2,151
5 6
7
8 9