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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.5K 0.02%
920
227
$90.3K 0.02%
+1,700
228
$86.7K 0.02%
+2,898
229
$85.7K 0.02%
1,082
+627
230
$84.8K 0.02%
1,198
+369
231
$84.3K 0.02%
107
+2
232
$83.6K 0.02%
1,080
-13,561
233
$82.9K 0.02%
79
234
$81.1K 0.02%
+185
235
$76.5K 0.02%
1,461
236
$73K 0.02%
2,045
+1,470
237
$70.6K 0.02%
650
238
$69.2K 0.02%
761
-10
239
$68.3K 0.02%
275
240
$67.9K 0.02%
2,005
-5
241
$64.6K 0.02%
3,600
242
$62.1K 0.02%
341
+2
243
$60.1K 0.01%
1,087
244
$59.1K 0.01%
678
+393
245
$58.2K 0.01%
605
+10
246
$58K 0.01%
110
+3
247
$48.7K 0.01%
3,737
248
$47.5K 0.01%
163
+2
249
$46.1K 0.01%
428
-12
250
$44.3K 0.01%
800
8 9
10
11 12