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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
1,058
227
$16K 0.01%
707
228
$16K 0.01%
676
229
$16K 0.01%
123
230
$15K 0.01%
110
-39
231
$15K 0.01%
637
232
$15K 0.01%
225
233
$14K 0.01%
350
-425
234
$14K 0.01%
133
-245
235
$14K 0.01%
404
-9
236
$14K 0.01%
269
237
$14K 0.01%
1,120
238
$13K 0.01%
82
239
$13K 0.01%
195
240
$13K 0.01%
155
241
$13K 0.01%
200
242
$13K 0.01%
164
+14
243
$12K 0.01%
156
-392
244
$12K 0.01%
71
245
$11K 0.01%
+322
246
$10K 0.01%
+500
247
$9K 0.01%
1,972
248
$9K 0.01%
+170
249
$9K 0.01%
+95
250
$9K 0.01%
+74
8 9
10
11 12