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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+70
277
$2K ﹤0.01%
+35
278
$2K ﹤0.01%
+37
279
$2K ﹤0.01%
+15
280
$2K ﹤0.01%
+12
281
$2K ﹤0.01%
+37
282
$2K ﹤0.01%
+25
283
$2K ﹤0.01%
+30
284
$2K ﹤0.01%
+120
285
$2K ﹤0.01%
+18
286
$1K ﹤0.01%
+148
287
$1K ﹤0.01%
+65
288
$1K ﹤0.01%
+30
289
$1K ﹤0.01%
+15
290
$1K ﹤0.01%
+10
291
$0 ﹤0.01%
+2
292
$0 ﹤0.01%
+1,200
293
$0 ﹤0.01%
+1
294
$0 ﹤0.01%
+1
295
$0 ﹤0.01%
+5
296
$0 ﹤0.01%
+7
297
$0 ﹤0.01%
+3
298
$0 ﹤0.01%
+2
299
– –
0
300
$0 ﹤0.01%
+50
9 10 11
12
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