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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
88
277
$5K ﹤0.01%
312
278
$5K ﹤0.01%
+63
279
$5K ﹤0.01%
400
280
$5K ﹤0.01%
100
281
$5K ﹤0.01%
179
282
$5K ﹤0.01%
83
283
$5K ﹤0.01%
150
284
$5K ﹤0.01%
150
-150
285
$5K ﹤0.01%
36
-13
286
$5K ﹤0.01%
71
287
$4K ﹤0.01%
46
288
$4K ﹤0.01%
+25
289
$4K ﹤0.01%
200
290
$4K ﹤0.01%
+300
291
$4K ﹤0.01%
50
292
$4K ﹤0.01%
155
-387
293
$4K ﹤0.01%
+40
294
$4K ﹤0.01%
27
-130
295
$4K ﹤0.01%
+53
296
$3K ﹤0.01%
+50
297
$3K ﹤0.01%
+50
298
$3K ﹤0.01%
+38
299
$3K ﹤0.01%
+30
300
$3K ﹤0.01%
42
10 11
12
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