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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
195
227
$17K 0.01%
272
-42
228
$16K 0.01%
265
229
$16K 0.01%
676
230
$16K 0.01%
200
231
$16K 0.01%
200
232
$15K 0.01%
637
233
$15K 0.01%
123
234
$15K 0.01%
311
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235
$14K 0.01%
132
236
$14K 0.01%
155
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$13K 0.01%
94
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238
$13K 0.01%
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239
$13K 0.01%
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240
$11K 0.01%
152
241
$11K 0.01%
115
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242
$11K 0.01%
72
243
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244
$11K 0.01%
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245
$11K 0.01%
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246
$11K 0.01%
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247
$10K 0.01%
500
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248
$10K 0.01%
200
249
$10K 0.01%
207
250
$10K 0.01%
85
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10
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