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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$963K

Top Sells

1
+$4.31M
2
+$2.25M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.4K 0.01%
17
252
$42.4K 0.01%
+810
253
$42K 0.01%
168
+75
254
$41.1K 0.01%
15,000
255
$40.7K 0.01%
500
256
$40K 0.01%
254
+2
257
$39.5K 0.01%
180
258
$37.5K 0.01%
350
259
$36.2K 0.01%
497
260
$35.9K 0.01%
+368
261
$35.9K 0.01%
2,672
+23
262
$35K 0.01%
2,611
263
$34.9K 0.01%
4,000
-7,690
264
$34.3K 0.01%
+254
265
$34.1K 0.01%
837
266
$33.9K 0.01%
429
+79
267
$33.7K 0.01%
650
268
$33.3K 0.01%
240
269
$32.4K 0.01%
3,000
-3,700
270
$32.2K 0.01%
330
+30
271
$32.2K 0.01%
1,600
272
$30.6K 0.01%
3,303
+3
273
$30.1K 0.01%
2,044
-2,000
274
$30.1K 0.01%
359
275
$29.9K 0.01%
700
9 10
11
12 13