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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
217
+62
227
$16K 0.01%
165
228
$16K 0.01%
225
229
$15K 0.01%
184
230
$15K 0.01%
515
-33,753
231
$15K 0.01%
195
232
$14K 0.01%
318
-24,779
233
$14K 0.01%
637
234
$14K 0.01%
574
-18,546
235
$14K 0.01%
283
-121
236
$13K 0.01%
1,972
237
$13K 0.01%
+1,010
238
$13K 0.01%
123
239
$13K 0.01%
133
240
$13K 0.01%
200
241
$12K 0.01%
255
+155
242
$12K 0.01%
132
243
$12K 0.01%
+2,500
244
$11K 0.01%
200
245
$11K 0.01%
+221
246
$11K 0.01%
404
247
$11K 0.01%
259
248
$11K 0.01%
833
+333
249
$10K 0.01%
+75
250
$10K 0.01%
+175
8 9
10
11 12