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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+95
252
$9K 0.01%
+74
253
$9K 0.01%
207
254
$9K 0.01%
108
+25
255
$9K 0.01%
414
256
$8K 0.01%
+172
257
$8K 0.01%
125
+104
258
$8K 0.01%
200
259
– –
0
260
$8K 0.01%
400
261
$8K 0.01%
150
262
$8K 0.01%
158
263
$7K ﹤0.01%
142
-45
264
$7K ﹤0.01%
156
265
$7K ﹤0.01%
220
266
$7K ﹤0.01%
125
267
$7K ﹤0.01%
180
268
$7K ﹤0.01%
304
269
$7K ﹤0.01%
+38
270
$6K ﹤0.01%
60
271
$6K ﹤0.01%
400
272
$6K ﹤0.01%
179
-13,605
273
$6K ﹤0.01%
+71
274
$6K ﹤0.01%
72
275
$6K ﹤0.01%
+96
9 10
11
12 13