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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.4K 0.01%
+1,000
252
$38.6K 0.01%
350
253
$37K 0.01%
1,220
254
$36.5K 0.01%
1,719
255
$36.2K 0.01%
837
256
$36.2K 0.01%
212
-60
257
$34.4K 0.01%
208
258
$33.8K 0.01%
+2,000
259
$33K 0.01%
329
260
$32.5K 0.01%
757
261
$30.7K 0.01%
300
262
$30.7K 0.01%
240
263
$30.7K 0.01%
1,950
264
$30K 0.01%
54
+14
265
$29.9K 0.01%
2,167
+350
266
$29.5K 0.01%
359
267
$27.1K 0.01%
181
+44
268
$27K 0.01%
685
-65
269
$26.9K 0.01%
657
-1,695
270
$26K 0.01%
145
271
$25.7K 0.01%
2,118
272
$25.3K 0.01%
153
273
$25K 0.01%
4,262
274
$25K 0.01%
525
275
$24.9K 0.01%
676
9 10
11
12 13