NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.2K 0.02%
491
-150
227
$80.8K 0.02%
1,461
228
$78.5K 0.02%
1,184
-14
229
$77.9K 0.02%
650
230
$75.6K 0.02%
3,600
231
$74.5K 0.02%
2,005
232
$73.1K 0.02%
107
233
$72.6K 0.02%
2,849
+1,107
234
$72K 0.02%
1,316
-384
235
$71.4K 0.02%
275
236
$65.3K 0.01%
2,077
+32
237
$65.2K 0.01%
402
+61
238
$63.7K 0.01%
669
-9
239
$61.6K 0.01%
770
+9
240
$56.1K 0.01%
181
-3,774
241
$55.6K 0.01%
163
242
$53.5K 0.01%
110
243
$53.1K 0.01%
605
244
$51.9K 0.01%
+2,100
245
$50.2K 0.01%
3,737
246
$49.3K 0.01%
437
+9
247
$49.2K 0.01%
515
+500
248
$47.6K 0.01%
+2,500
249
$47K 0.01%
418
250
$47K 0.01%
1,037
8 9
10
11 12