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
$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
$14.7B
$727K 0.16%
1,554
-9
PSTL
152
Postal Realty Trust
PSTL
$483M
$718K 0.16%
45,754
+2,008
ARGX icon
153
argenx
ARGX
$52.5B
$709K 0.16%
961
-12
ADBE icon
154
Adobe
ADBE
$120B
$708K 0.16%
2,007
+7
SMH icon
155
VanEck Semiconductor ETF
SMH
$45.2B
$689K 0.16%
2,112
-166
AVAV icon
156
AeroVironment
AVAV
$14.6B
$688K 0.15%
2,185
-25
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$687K 0.15%
7,491
-460
VNM icon
158
VanEck Vietnam ETF
VNM
$644M
$687K 0.15%
38,507
-718
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$679K 0.15%
15,154
+996
EWS icon
160
iShares MSCI Singapore ETF
EWS
$780M
$675K 0.15%
23,827
-2,985
GS icon
161
Goldman Sachs
GS
$282B
$674K 0.15%
846
-158
OXY icon
162
Occidental Petroleum
OXY
$44.7B
$668K 0.15%
14,144
+184
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$656K 0.15%
8,225
+146
VIK icon
164
Viking Holdings
VIK
$33B
$653K 0.15%
10,500
-2,669
LVHD icon
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$649K 0.15%
15,704
+652
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$648K 0.15%
14,868
-148
JCI icon
167
Johnson Controls International
JCI
$73.6B
$646K 0.15%
5,873
-58
KMLM icon
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$645K 0.15%
23,943
+636
PSX icon
169
Phillips 66
PSX
$58.1B
$643K 0.14%
4,725
+176
DE icon
170
Deere & Co
DE
$144B
$643K 0.14%
1,405
+85
TMUS icon
171
T-Mobile US
TMUS
$212B
$635K 0.14%
2,652
+98
SHLD icon
172
Global X Defense Tech ETF
SHLD
$7.01B
$629K 0.14%
+8,955
RJF icon
173
Raymond James Financial
RJF
$33.1B
$627K 0.14%
3,630
+93
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$626K 0.14%
8,777
+558
DKNG icon
175
DraftKings
DKNG
$14.9B
$607K 0.14%
16,223
-155
5 6
7
8 9