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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.62M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$855K

Top Sells

1
+$2.06M
2
+$1.24M
3
+$1.2M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$896K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.3K 0.02%
635
227
$58.9K 0.02%
2,000
228
$57.7K 0.02%
4,005
+1,305
229
$56.8K 0.02%
+1,689
230
$56.8K 0.02%
1,461
231
$56.7K 0.02%
80
232
$56.2K 0.02%
1,620
233
$55.1K 0.02%
700
234
$54.4K 0.02%
478
235
$53.9K 0.02%
250
+34
236
$53.2K 0.02%
150
237
$50.6K 0.02%
1,075
238
$48.8K 0.02%
850
239
$48K 0.02%
595
240
$47.9K 0.02%
774
241
$47.2K 0.02%
742
242
$46K 0.02%
2,611
243
$45.6K 0.02%
1,600
244
$44.5K 0.02%
175
245
$42.5K 0.02%
890
246
$42K 0.02%
560
247
$41.9K 0.02%
17
248
$41.4K 0.02%
15,000
249
$40.1K 0.01%
1,600
250
$39.9K 0.01%
650
8 9
10
11 12