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
MSFT icon
1
Microsoft
MSFT
$3.82T
$19.7M 4.75%
39,561
+789
AMZN icon
2
Amazon
AMZN
$2.27T
$14.6M 3.52%
66,414
+1,535
AAPL icon
3
Apple
AAPL
$3.74T
$12.8M 3.1%
62,591
-5,830
NVDA icon
4
NVIDIA
NVDA
$4.46T
$12.7M 3.06%
80,326
-5,135
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$11.1M 2.67%
220,319
+189,073
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$8.94M 2.16%
12,116
+288
GLD icon
7
SPDR Gold Trust
GLD
$135B
$8.82M 2.13%
28,930
+3,271
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$7.83M 1.89%
156,927
+15,037
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.77M 1.88%
154,429
+49,420
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.64M 1.85%
69,735
+8,908
NFLX icon
11
Netflix
NFLX
$510B
$6.93M 1.67%
5,175
-294
AVGO icon
12
Broadcom
AVGO
$1.65T
$6.67M 1.61%
24,212
+48
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.32M 1.28%
8,606
+569
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$5.17M 1.25%
29,339
-32,080
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 1.21%
10,321
+588
V icon
16
Visa
V
$664B
$4.83M 1.17%
13,616
+128
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.48M 1.08%
15,462
+246
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.32M 1.04%
32,038
+2,464
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.09M 0.99%
42,735
-74,166
PANW icon
20
Palo Alto Networks
PANW
$141B
$4.08M 0.99%
19,946
+2,485
WFC icon
21
Wells Fargo
WFC
$262B
$3.89M 0.94%
48,495
+8,663
LLY icon
22
Eli Lilly
LLY
$720B
$3.84M 0.93%
4,923
+136
ETN icon
23
Eaton
ETN
$145B
$3.8M 0.92%
10,635
+272
MA icon
24
Mastercard
MA
$507B
$3.75M 0.91%
6,678
+48
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$3.57M 0.86%
39,949
+18,013
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