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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.3K 0.01%
291
-2
252
$43.4K 0.01%
418
+402
253
$42.2K 0.01%
1,742
+160
254
$41.6K 0.01%
149
+134
255
$38.1K 0.01%
2,172
256
$37.6K 0.01%
867
257
$37.3K 0.01%
1,700
258
$37.1K 0.01%
676
259
$37K 0.01%
250
+5
260
$36.9K 0.01%
366
-11
261
$36.6K 0.01%
59
+40
262
$35.5K 0.01%
+266
263
$34.3K 0.01%
+2,431
264
$34.2K 0.01%
125
+1
265
$34.1K 0.01%
153
-2
266
$32.9K 0.01%
1,037
267
$32.6K 0.01%
149
-4
268
$32.2K 0.01%
145
-3
269
$32.1K 0.01%
+63
270
$31.2K 0.01%
181
+4
271
$30.6K 0.01%
369
272
$30.5K 0.01%
383
+5
273
$30.4K 0.01%
139
-2
274
$30K 0.01%
327
275
$29.9K 0.01%
533
-4
9 10
11
12 13