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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
679
-246
252
$9K 0.01%
+100
253
$9K 0.01%
152
254
$9K 0.01%
+200
255
$9K 0.01%
203
+150
256
$9K 0.01%
100
257
$9K 0.01%
+375
258
$9K 0.01%
209
259
$8K 0.01%
207
260
$8K 0.01%
+160
261
$8K 0.01%
158
262
$7K 0.01%
+39
263
$7K 0.01%
232
-1,135
264
$7K 0.01%
72
265
$7K 0.01%
414
266
$6K ﹤0.01%
220
267
$6K ﹤0.01%
+151
268
$6K ﹤0.01%
156
269
$6K ﹤0.01%
50
270
$6K ﹤0.01%
96
271
$6K ﹤0.01%
36
-35
272
$6K ﹤0.01%
125
273
$6K ﹤0.01%
180
274
$6K ﹤0.01%
38
275
$6K ﹤0.01%
92
9 10
11
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