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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
+359
277
$36K 0.01%
2,118
278
$35K 0.01%
1,654
279
$34K 0.01%
278
280
$34K 0.01%
107
281
$33K 0.01%
1,950
282
$33K 0.01%
114
283
$33K 0.01%
245
284
$32K 0.01%
2,120
285
$31K 0.01%
77
+74
286
$30K 0.01%
384
-38
287
$30K 0.01%
1,963
288
$29K 0.01%
148
-31
289
$29K 0.01%
+240
290
$28K 0.01%
92
291
$26K 0.01%
418
+144
292
$25K 0.01%
300
+250
293
$25K 0.01%
560
294
$25K 0.01%
200
295
$24K 0.01%
200
296
$24K 0.01%
200
-87
297
$24K 0.01%
114
+4
298
$24K 0.01%
576
+248
299
$24K 0.01%
1,535
+400
300
$22K 0.01%
+600
10 11
12
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