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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$186K 0.04%
2,270
+82
RSG icon
202
Republic Services
RSG
$62.8B
$178K 0.04%
814
IRM icon
203
Iron Mountain
IRM
$38.1B
$174K 0.04%
1,699
TSLA icon
204
Tesla
TSLA
$1.59T
$161K 0.04%
433
-10
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$154K 0.03%
1,939
-185
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$148K 0.03%
2,018
VZ icon
207
Verizon
VZ
$195B
$147K 0.03%
2,934
+128
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21B
$141K 0.03%
969
BP icon
209
BP
BP
$112B
$136K 0.03%
2,898
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.7B
$135K 0.03%
4,466
-25
QQQ icon
211
Invesco QQQ Trust
QQQ
$495B
$127K 0.03%
220
-1,062
IBKR icon
212
Interactive Brokers
IBKR
$38.8B
$122K 0.03%
1,815
+15
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$118K 0.03%
1,080
-91
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$13.8B
$114K 0.03%
600
NBIS
215
Nebius Group N.V.
NBIS
$63.9B
$113K 0.03%
1,087
BIP icon
216
Brookfield Infrastructure Partners
BIP
$17.9B
$111K 0.02%
3,075
MRVL icon
217
Marvell Technology
MRVL
$264B
$107K 0.02%
1,080
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$104K 0.02%
1,129
-406
REGN icon
219
Regeneron Pharmaceuticals
REGN
$64.9B
$98.9K 0.02%
128
AFRM icon
220
Affirm
AFRM
$22.2B
$98.1K 0.02%
+2,141
QXO
221
QXO Inc
QXO
$11.9B
$97.1K 0.02%
5,000
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$92.5K 0.02%
920
AMX icon
223
America Movil
AMX
$76.8B
$91.7K 0.02%
3,600
TSCO icon
224
Tractor Supply
TSCO
$15.3B
$91.5K 0.02%
2,020
-5
WSM icon
225
Williams-Sonoma
WSM
$24.4B
$91.3K 0.02%
501
-4,484
7 8
9
10 11