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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
+1,000
227
$75K 0.03%
668
-134
228
$75K 0.03%
850
-150
229
$73K 0.03%
1,500
230
$73K 0.03%
150
231
$72K 0.03%
700
232
$72K 0.03%
+1,841
233
$71K 0.03%
2,400
234
$69K 0.02%
350
235
$68K 0.02%
+275
236
$67K 0.02%
+479
237
$64K 0.02%
3,600
238
$63K 0.02%
1,006
239
$63K 0.02%
1,470
240
$60K 0.02%
740
-49
241
$60K 0.02%
+1,895
242
$59K 0.02%
776
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243
$59K 0.02%
+623
244
$59K 0.02%
224
245
$57K 0.02%
256
-85
246
$57K 0.02%
325
247
$55K 0.02%
400
248
$55K 0.02%
+1,083
249
$54K 0.02%
1,600
250
$54K 0.02%
15,000
8 9
10
11 12