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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
+284
252
$6K ﹤0.01%
+46
253
$6K ﹤0.01%
+53
254
$6K ﹤0.01%
+38
255
$6K ﹤0.01%
+61
256
$6K ﹤0.01%
+83
257
$6K ﹤0.01%
+400
258
$5K ﹤0.01%
+100
259
$5K ﹤0.01%
+48
260
$5K ﹤0.01%
+23
261
$5K ﹤0.01%
+293
262
$5K ﹤0.01%
+69
263
$5K ﹤0.01%
+32
264
$5K ﹤0.01%
+100
265
$5K ﹤0.01%
+100
266
$5K ﹤0.01%
+33
267
$5K ﹤0.01%
+1,972
268
$4K ﹤0.01%
+163
269
$4K ﹤0.01%
+100
270
$4K ﹤0.01%
+86
271
$4K ﹤0.01%
+125
272
$4K ﹤0.01%
+134
273
$3K ﹤0.01%
+25
274
$3K ﹤0.01%
+56
275
$3K ﹤0.01%
+32
9 10
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