NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.21M
3
+$3.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2M

Top Sells

1
+$10M
2
+$4.21M
3
+$1.83M
4
DELL icon
Dell
DELL
+$1.72M
5
ETN icon
Eaton
ETN
+$1.68M

Sector Composition

1 Technology 22.93%
2 Financials 7.85%
3 Consumer Discretionary 7.48%
4 Industrials 6.94%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$44.8B
$479K 0.11%
4,510
-58
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$109B
$465K 0.1%
2,160
+9
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$76B
$458K 0.1%
2,144
+1,044
SOFI icon
179
SoFi Technologies
SOFI
$21.4B
$444K 0.1%
27,934
+27,334
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$427K 0.1%
4,660
-1,906
VST icon
181
Vistra
VST
$51.9B
$388K 0.09%
2,581
+33
BSX icon
182
Boston Scientific
BSX
$70.9B
$382K 0.09%
6,083
+363
COF icon
183
Capital One
COF
$111B
$357K 0.08%
1,958
+1,924
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$348K 0.08%
3,933
-318
VOO icon
185
Vanguard S&P 500 ETF
VOO
$974B
$339K 0.08%
568
+53
JGRO icon
186
JPMorgan Active Growth ETF
JGRO
$10.1B
$339K 0.08%
4,015
IDA icon
187
Idacorp
IDA
$7.57B
$331K 0.07%
2,316
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$306K 0.07%
6,349
-18,746
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$300K 0.07%
3,141
-43,730
ZTS icon
190
Zoetis
ZTS
$32.5B
$284K 0.06%
2,402
+339
OILK icon
191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$285M
$282K 0.06%
+5,221
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$272K 0.06%
6,064
-18
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$269K 0.06%
5,452
+153
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.06%
3,451
-5,419
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.06%
1,735
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.31T
$240K 0.05%
837
CLS icon
197
Celestica
CLS
$52.7B
$230K 0.05%
819
-4
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.41B
$222K 0.05%
1,389
-2,535
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.04B
$217K 0.05%
+3,507
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19B
$201K 0.04%
2,667
-801
6 7
8
9 10