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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
1,105
277
$36K 0.01%
2,118
278
$36K 0.01%
+359
279
$35K 0.01%
1,654
280
$34K 0.01%
278
281
$34K 0.01%
107
282
$33K 0.01%
1,950
283
$33K 0.01%
114
284
$33K 0.01%
245
285
$32K 0.01%
2,120
286
$31K 0.01%
77
+74
287
$30K 0.01%
384
-38
288
$30K 0.01%
1,963
289
$29K 0.01%
148
-31
290
$29K 0.01%
+240
291
$28K 0.01%
92
292
$26K 0.01%
418
+144
293
$25K 0.01%
300
+250
294
$25K 0.01%
560
295
$25K 0.01%
200
296
$24K 0.01%
200
297
$24K 0.01%
114
+4
298
$24K 0.01%
200
-87
299
$24K 0.01%
576
+248
300
$24K 0.01%
1,535
+400
10 11
12
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