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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
487
+457
227
$86K 0.03%
2,045
+204
228
$85K 0.03%
1,000
229
$84K 0.03%
3,124
-85,639
230
$84K 0.03%
700
231
$83K 0.03%
91
232
$81K 0.03%
169
-13
233
$80K 0.02%
2,400
234
$80K 0.02%
+734
235
$80K 0.02%
668
236
$79K 0.02%
3,425
237
$79K 0.02%
600
238
$76K 0.02%
3,600
239
$74K 0.02%
150
240
$73K 0.02%
350
241
$73K 0.02%
275
242
$72K 0.02%
809
+69
243
$72K 0.02%
850
244
$67K 0.02%
480
+80
245
$66K 0.02%
+1,106
246
$65K 0.02%
1,895
247
$63K 0.02%
325
248
$62K 0.02%
743
+359
249
$61K 0.02%
595
250
$61K 0.02%
2,000
-1,600
8 9
10
11 12