NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+14.57%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$414M
AUM Growth
+$37.7M
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27%
Holding
738
New
70
Increased
203
Reduced
207
Closed
50

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.5M
2
GEV icon
GE Vernova
GEV
$2.61M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$711K 0.17%
1,004
+22
+2% +$15.6K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$709K 0.17%
11,516
+2,878
+33% +$177K
RH icon
153
RH
RH
$4.7B
$706K 0.17%
+3,737
New +$706K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$703K 0.17%
1,274
+979
+332% +$540K
DKNG icon
155
DraftKings
DKNG
$23.1B
$702K 0.17%
16,378
-2,982
-15% -$128K
VIK icon
156
Viking Holdings
VIK
$27.9B
$702K 0.17%
13,169
-8,501
-39% -$453K
EWS icon
157
iShares MSCI Singapore ETF
EWS
$805M
$697K 0.17%
26,812
-129
-0.5% -$3.35K
DE icon
158
Deere & Co
DE
$128B
$671K 0.16%
1,320
-7
-0.5% -$3.56K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.8B
$658K 0.16%
3,048
-10,589
-78% -$2.29M
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$648K 0.16%
4,877
+3,439
+239% +$457K
PSTL
161
Postal Realty Trust
PSTL
$393M
$644K 0.16%
43,746
+578
+1% +$8.51K
SMH icon
162
VanEck Semiconductor ETF
SMH
$27.3B
$635K 0.15%
2,278
-11
-0.5% -$3.07K
AVAV icon
163
AeroVironment
AVAV
$11.3B
$630K 0.15%
+2,210
New +$630K
JCI icon
164
Johnson Controls International
JCI
$69.5B
$626K 0.15%
5,931
-1,910
-24% -$202K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.9B
$626K 0.15%
+8,079
New +$626K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.52B
$622K 0.15%
7,079
+69
+1% +$6.06K
KMLM icon
167
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$615K 0.15%
23,307
+3,593
+18% +$94.8K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
$613K 0.15%
7,508
+78
+1% +$6.37K
TMUS icon
169
T-Mobile US
TMUS
$284B
$609K 0.15%
2,554
+143
+6% +$34.1K
LVHD icon
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$600K 0.14%
+15,052
New +$600K
OXY icon
171
Occidental Petroleum
OXY
$45.2B
$586K 0.14%
13,960
+1,562
+13% +$65.6K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$586K 0.14%
17,245
-41,542
-71% -$1.41M
DLR icon
173
Digital Realty Trust
DLR
$55.7B
$585K 0.14%
3,356
+69
+2% +$12K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$572K 0.14%
6,179
-41,687
-87% -$3.86M
SFM icon
175
Sprouts Farmers Market
SFM
$13.6B
$569K 0.14%
+3,453
New +$569K
5 6
7
8 9