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
IBN icon
176
ICICI Bank
IBN
$106B
$421K 0.09%
14,142
-12,678
PRIM icon
177
Primoris Services
PRIM
$7.94B
$417K 0.09%
+3,361
VST icon
178
Vistra
VST
$55B
$411K 0.09%
2,548
+2,544
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$381K 0.08%
4,251
+227
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$8.44B
$373K 0.08%
4,015
VOO icon
181
Vanguard S&P 500 ETF
VOO
$855B
$323K 0.07%
515
-99
IDA icon
182
Idacorp
IDA
$7.76B
$293K 0.06%
2,316
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$290K 0.06%
5,299
+1,739
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$270K 0.06%
6,082
-16,921
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.67T
$263K 0.06%
837
-493
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$260K 0.06%
3,468
ZTS icon
187
Zoetis
ZTS
$53.3B
$260K 0.06%
2,063
-11,712
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$258K 0.06%
1,735
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
$252K 0.05%
2,821
+49
CLS icon
190
Celestica
CLS
$30.7B
$244K 0.05%
+823
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$70.1B
$231K 0.05%
1,100
MBB icon
192
iShares MBS ETF
MBB
$39.4B
$228K 0.05%
+2,398
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.3B
$204K 0.04%
1,860
-2,155
TSLA icon
194
Tesla
TSLA
$1.52T
$199K 0.04%
443
+6
RSG icon
195
Republic Services
RSG
$71.3B
$173K 0.04%
814
+1
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$170K 0.04%
2,188
+430
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$169K 0.04%
2,124
-92
FXE icon
198
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$155K 0.03%
1,425
+95
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$594M
$154K 0.03%
1,384
+88
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$144K 0.03%
2,018
6 7
8
9 10