NL

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
$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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.07B
$604K 0.14%
+4,051
DLR icon
177
Digital Realty Trust
DLR
$50.9B
$604K 0.14%
3,492
+136
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$124B
$601K 0.14%
1,283
+19
DVY icon
179
iShares Select Dividend ETF
DVY
$21B
$580K 0.13%
4,081
-796
PEG icon
180
Public Service Enterprise Group
PEG
$40.3B
$567K 0.13%
6,796
-7,004
SFM icon
181
Sprouts Farmers Market
SFM
$7.89B
$566K 0.13%
5,206
+1,753
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$5.13B
$552K 0.12%
8,003
MUB icon
183
iShares National Muni Bond ETF
MUB
$41.5B
$489K 0.11%
4,591
+100
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$101B
$464K 0.1%
2,151
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$455K 0.1%
2,953
+178
TIP icon
186
iShares TIPS Bond ETF
TIP
$14B
$447K 0.1%
4,015
+2,155
JGRO icon
187
JPMorgan Active Growth ETF
JGRO
$8.31B
$376K 0.08%
4,015
VOO icon
188
Vanguard S&P 500 ETF
VOO
$820B
$376K 0.08%
614
-10
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$355K 0.08%
4,024
+65
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.67T
$324K 0.07%
1,330
-80
IDA icon
191
Idacorp
IDA
$6.89B
$306K 0.07%
2,316
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$254K 0.06%
3,468
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$253K 0.06%
1,735
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$251K 0.06%
2,772
+121
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$69.4B
$224K 0.05%
1,100
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.59B
$215K 0.05%
10,256
+123
TSLA icon
197
Tesla
TSLA
$1.62T
$194K 0.04%
437
-14
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$192K 0.04%
3,560
+512
RSG icon
199
Republic Services
RSG
$66.2B
$187K 0.04%
813
-3
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$177K 0.04%
2,216
-223
6 7
8
9 10