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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.02%
776
252
$59K 0.02%
+1,144
253
$58K 0.02%
1,600
254
$58K 0.02%
225
-31
255
$56K 0.02%
1,739
256
$56K 0.02%
890
257
$56K 0.02%
603
-20
258
$54K 0.02%
15,000
259
$54K 0.02%
800
260
$53K 0.02%
445
+260
261
$53K 0.02%
3,322
+1,787
262
$53K 0.02%
800
263
$53K 0.02%
647
-655
264
$51K 0.02%
200
-1,358
265
$51K 0.02%
650
266
$51K 0.02%
774
267
$51K 0.02%
2,700
+200
268
$50K 0.02%
316
+21
269
$48K 0.02%
132
270
$48K 0.02%
1,173
271
$48K 0.02%
1,060
+460
272
$46K 0.01%
+997
273
$46K 0.01%
236
274
$46K 0.01%
355
-17
275
$46K 0.01%
182
-176
9 10
11
12 13