NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.2K 0.01%
291
252
$42.6K 0.01%
151
+2
253
$41.9K 0.01%
2,172
254
$39K 0.01%
867
255
$37.8K 0.01%
249
-1
256
$37K 0.01%
383
257
$36.4K 0.01%
145
258
$34.4K 0.01%
184
+3
259
$34.2K 0.01%
676
260
$33K 0.01%
310
-56
261
$32.6K 0.01%
125
262
$32.2K 0.01%
57
-6
263
$31K 0.01%
369
264
$30.6K 0.01%
1,700
265
$30.5K 0.01%
322
-5
266
$30.1K 0.01%
408
-19
267
$28.9K 0.01%
141
-12
268
$28.7K 0.01%
251
-18
269
$28.6K 0.01%
144
-5
270
$28.2K 0.01%
427
+74
271
$28K 0.01%
81
-2
272
$27.4K 0.01%
41
-18
273
$26.6K 0.01%
132
-7
274
$25.9K 0.01%
129
275
$25.8K 0.01%
2,160
9 10
11
12 13