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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.01%
179
277
$44K 0.01%
359
278
$44K 0.01%
962
279
$43K 0.01%
900
-21,290
280
$43K 0.01%
2,510
281
$41K 0.01%
+1,671
282
$39K 0.01%
77
283
$38K 0.01%
2,118
284
$38K 0.01%
400
285
$37K 0.01%
1,654
286
$37K 0.01%
1,105
287
$37K 0.01%
+717
288
$37K 0.01%
953
+524
289
$36K 0.01%
400
+300
290
$36K 0.01%
600
+300
291
$34K 0.01%
168
+20
292
$34K 0.01%
102
+10
293
$33K 0.01%
+1,230
294
$33K 0.01%
240
295
$32K 0.01%
278
296
$32K 0.01%
1,950
297
$32K 0.01%
418
298
$32K 0.01%
85
+50
299
$32K 0.01%
114
300
$32K 0.01%
2,120
10 11
12
13 14