NL

NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$6.58M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.39M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
3
BND icon
Vanguard Total Bond Market
BND
$3.32M
4
EOG icon
EOG Resources
EOG
$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$168K 0.06%
3,359
-92
-3% -$4.6K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.8B
$148K 0.05%
1,267
-14
-1% -$1.64K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.8B
$144K 0.05%
805
-1,105
-58% -$197K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$143K 0.05%
2,520
+45
+2% +$2.55K
PAYX icon
205
Paychex
PAYX
$48.7B
$136K 0.05%
1,190
-8
-0.7% -$917
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$127K 0.04%
929
– –
VZ icon
207
Verizon
VZ
$187B
$123K 0.04%
3,169
-142
-4% -$5.53K
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$118K 0.04%
1,581
– –
IRM icon
209
Iron Mountain
IRM
$27.2B
$115K 0.04%
2,151
– –
MEDP icon
210
Medpace
MEDP
$13.7B
$111K 0.04%
590
+547
+1,272% +$103K
RSG icon
211
Republic Services
RSG
$71.7B
$110K 0.04%
808
-392
-33% -$53.2K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$14.1B
$104K 0.03%
3,075
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.7B
$104K 0.03%
1,250
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.82B
$103K 0.03%
11,690
-2,000
-15% -$17.7K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.8B
$99.7K 0.03%
772
-8,823
-92% -$1.14M
SO icon
216
Southern Company
SO
$101B
$96.9K 0.03%
1,393
-54
-4% -$3.76K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$96.3K 0.03%
1,514
+427
+39% +$27.2K
CCI icon
218
Crown Castle
CCI
$41.9B
$91K 0.03%
680
– –
DOV icon
219
Dover
DOV
$24.4B
$90.9K 0.03%
598
-64
-10% -$9.72K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$86.9K 0.03%
884
-205
-19% -$20.2K
EPRT icon
221
Essential Properties Realty Trust
EPRT
$6.1B
$86.7K 0.03%
3,450
– –
AMT icon
222
American Tower
AMT
$92.9B
$84.8K 0.03%
415
+50
+14% +$10.2K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$81.3K 0.03%
1,617
-2,862
-64% -$144K
EFX icon
224
Equifax
EFX
$30.8B
$81.1K 0.03%
400
– –
SRE icon
225
Sempra
SRE
$52.9B
$80.3K 0.03%
1,054
+26
+3% +$1.98K
7 8
9
10 11