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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
890
227
$56.6K 0.02%
+2,600
228
$56.5K 0.02%
1,121
229
$56.3K 0.02%
595
230
$56K 0.02%
951
-1,232
231
$54.7K 0.02%
2,000
232
$51.4K 0.02%
774
233
$51.3K 0.02%
1,000
234
$46.1K 0.01%
207
+4
235
$43.3K 0.01%
1,037
236
$42.7K 0.01%
175
237
$41.3K 0.01%
157
238
$38.6K 0.01%
2,611
239
$38.3K 0.01%
257
+4
240
$37.8K 0.01%
500
241
$35K 0.01%
350
242
$34.4K 0.01%
4,000
243
$32.9K 0.01%
676
244
$32.6K 0.01%
279
245
$32.5K 0.01%
359
246
$32K 0.01%
70
-16
247
$32K 0.01%
700
248
$31.4K 0.01%
240
249
$31K 0.01%
3,000
250
$30.1K 0.01%
329
8 9
10
11 12