NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
160
252
$9K 0.01%
158
253
$8K 0.01%
+504
254
$8K 0.01%
200
-32
255
$8K 0.01%
414
256
$8K 0.01%
38
257
$7K ﹤0.01%
+65
258
$7K ﹤0.01%
156
259
$7K ﹤0.01%
96
260
$7K ﹤0.01%
36
261
$7K ﹤0.01%
125
262
$7K ﹤0.01%
180
263
$7K ﹤0.01%
88
264
$7K ﹤0.01%
140
-143
265
$6K ﹤0.01%
312
266
$6K ﹤0.01%
36
-3
267
$6K ﹤0.01%
100
268
$6K ﹤0.01%
63
-70
269
$6K ﹤0.01%
+132
270
$6K ﹤0.01%
83
271
$6K ﹤0.01%
50
272
$6K ﹤0.01%
150
273
$6K ﹤0.01%
150
274
$5K ﹤0.01%
400
275
$5K ﹤0.01%
100
-155
9 10
11
12 13