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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$194K 0.05%
2,439
SHV icon
202
iShares Short Treasury Bond ETF
SHV
$20.7B
$189K 0.05%
+1,712
RBRK icon
203
Rubrik
RBRK
$14.1B
$187K 0.05%
+2,085
IRM icon
204
Iron Mountain
IRM
$24.9B
$174K 0.04%
1,699
CAVA icon
205
CAVA Group
CAVA
$6.32B
$161K 0.04%
1,915
+1,889
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$160K 0.04%
3,048
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.2B
$157K 0.04%
5,119
+1,228
LOAR icon
208
Loar Holdings
LOAR
$6.39B
$154K 0.04%
+1,788
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$147K 0.04%
2,018
+145
TSLA icon
210
Tesla
TSLA
$1.49T
$143K 0.03%
451
-6,309
ORLY icon
211
O'Reilly Automotive
ORLY
$83.2B
$138K 0.03%
1,535
-10
VZ icon
212
Verizon
VZ
$171B
$132K 0.03%
3,061
+35
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$132K 0.03%
975
-4
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$131K 0.03%
+1,171
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$131K 0.03%
+1,201
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$128K 0.03%
1,581
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$126K 0.03%
1,968
-1,175
TVE
218
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$202M
$117K 0.03%
+5,020
TSCO icon
219
Tractor Supply
TSCO
$28.6B
$107K 0.03%
2,020
EFX icon
220
Equifax
EFX
$25.7B
$104K 0.03%
402
-4
BIP icon
221
Brookfield Infrastructure Partners
BIP
$16.9B
$103K 0.02%
3,075
IBB icon
222
iShares Biotechnology ETF
IBB
$8.76B
$96.1K 0.02%
760
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$11.9B
$94.7K 0.02%
600
RTX icon
224
RTX Corp
RTX
$226B
$93.6K 0.02%
641
+603
CEG icon
225
Constellation Energy
CEG
$113B
$93K 0.02%
288
-4,497
7 8
9
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