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
$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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$552K 0.13%
8,219
+2,663
PSX icon
177
Phillips 66
PSX
$56.3B
$543K 0.13%
4,549
+104
RJF icon
178
Raymond James Financial
RJF
$31.2B
$542K 0.13%
3,537
+39
VNM icon
179
VanEck Vietnam ETF
VNM
$590M
$539K 0.13%
39,225
-191
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$537K 0.13%
+1,264
ARGX icon
181
argenx
ARGX
$56.8B
$536K 0.13%
973
-6
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$4.97B
$524K 0.13%
8,003
MUB icon
183
iShares National Muni Bond ETF
MUB
$41.4B
$469K 0.11%
4,491
-46
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$101B
$440K 0.11%
2,151
+281
CVX icon
185
Chevron
CVX
$303B
$421K 0.1%
2,939
+2,578
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$409K 0.1%
2,775
TEAM icon
187
Atlassian
TEAM
$41.2B
$401K 0.1%
1,976
-14
TW icon
188
Tradeweb Markets
TW
$23.1B
$358K 0.09%
+2,444
VOO icon
189
Vanguard S&P 500 ETF
VOO
$803B
$354K 0.09%
624
+214
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$8.32B
$346K 0.08%
4,015
+15
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$330K 0.08%
3,959
+662
IDA icon
192
Idacorp
IDA
$6.92B
$267K 0.06%
2,316
GOOG icon
193
Alphabet (Google) Class C
GOOG
$3.87T
$250K 0.06%
1,410
-70
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$247K 0.06%
3,468
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$234K 0.06%
1,735
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$219K 0.05%
+2,651
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$68.2B
$214K 0.05%
1,100
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.37B
$212K 0.05%
10,133
-4,756
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.05%
1,860
-2,987
RSG icon
200
Republic Services
RSG
$66.7B
$201K 0.05%
816
+2
6 7
8
9 10