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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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$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
+$7.1M
2
+$5.65M
3
+$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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$251B
$711K 0.17%
1,004
+22
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$709K 0.17%
11,516
+2,878
RH icon
153
RH
RH
$3.04B
$706K 0.17%
+3,737
QQQ icon
154
Invesco QQQ Trust
QQQ
$408B
$703K 0.17%
1,274
+979
DKNG icon
155
DraftKings
DKNG
$17.2B
$702K 0.17%
16,378
-2,982
VIK icon
156
Viking Holdings
VIK
$30B
$702K 0.17%
13,169
-8,501
EWS icon
157
iShares MSCI Singapore ETF
EWS
$830M
$697K 0.17%
26,812
-129
DE icon
158
Deere & Co
DE
$130B
$671K 0.16%
1,320
-7
IWM icon
159
iShares Russell 2000 ETF
IWM
$72.4B
$658K 0.16%
3,048
-10,589
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$648K 0.16%
4,877
+3,439
PSTL
161
Postal Realty Trust
PSTL
$400M
$644K 0.16%
43,746
+578
SMH icon
162
VanEck Semiconductor ETF
SMH
$36.6B
$635K 0.15%
2,278
-11
AVAV icon
163
AeroVironment
AVAV
$13.6B
$630K 0.15%
+2,210
JCI icon
164
Johnson Controls International
JCI
$69.8B
$626K 0.15%
5,931
-1,910
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$28.4B
$626K 0.15%
+8,079
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$622K 0.15%
7,079
+69
KMLM icon
167
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$615K 0.15%
23,307
+3,593
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$613K 0.15%
7,508
+78
TMUS icon
169
T-Mobile US
TMUS
$233B
$609K 0.15%
2,554
+143
LVHD icon
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$600K 0.14%
+15,052
OXY icon
171
Occidental Petroleum
OXY
$41.8B
$586K 0.14%
13,960
+1,562
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$586K 0.14%
17,245
-41,542
DLR icon
173
Digital Realty Trust
DLR
$54.9B
$585K 0.14%
3,356
+69
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$572K 0.14%
6,179
-41,687
SFM icon
175
Sprouts Farmers Market
SFM
$8.29B
$569K 0.14%
+3,453
5 6
7
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