NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.99M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+228
227
$14K 0.01%
+187
228
$14K 0.01%
+132
229
$14K 0.01%
+100
230
$14K 0.01%
+200
231
$13K 0.01%
+269
232
$13K 0.01%
+200
233
$12K 0.01%
+110
234
$12K 0.01%
+640
235
$12K 0.01%
+2
236
$12K 0.01%
+130
237
$12K 0.01%
+456
238
$11K 0.01%
+200
239
$11K 0.01%
+187
240
$11K 0.01%
+71
241
$11K 0.01%
+92
242
$9K 0.01%
+81
243
$9K 0.01%
+78
244
$9K 0.01%
+207
245
$8K 0.01%
+156
246
$8K 0.01%
+220
247
$8K 0.01%
+180
248
$7K 0.01%
+284
249
$7K 0.01%
+65
250
$7K 0.01%
+158
8 9
10
11 12