NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
179
277
$5K ﹤0.01%
27
278
$5K ﹤0.01%
270
279
$4K ﹤0.01%
46
280
$4K ﹤0.01%
25
281
$4K ﹤0.01%
200
282
$4K ﹤0.01%
300
283
$4K ﹤0.01%
42
284
$4K ﹤0.01%
50
285
$4K ﹤0.01%
2
286
$4K ﹤0.01%
63
287
$4K ﹤0.01%
50
288
$4K ﹤0.01%
53
289
$4K ﹤0.01%
71
290
$4K ﹤0.01%
100
291
$3K ﹤0.01%
500
-1,472
292
$3K ﹤0.01%
50
293
$3K ﹤0.01%
18
294
$3K ﹤0.01%
70
-3
295
$3K ﹤0.01%
76
-2
296
$3K ﹤0.01%
56
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
25
299
$3K ﹤0.01%
40
300
$3K ﹤0.01%
23
10 11
12
13 14