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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7K 0.01%
8
277
$20.3K 0.01%
1,206
-1,518
278
$19.9K 0.01%
1,147
279
$19.5K 0.01%
252
-800
280
$19.4K 0.01%
125
281
$19K 0.01%
917
282
$18.7K 0.01%
566
+1
283
$17.1K 0.01%
1,017
+1
284
$16.9K 0.01%
146
+5
285
$16.7K 0.01%
3,309
+2
286
$16.7K 0.01%
268
-787
287
$16.6K 0.01%
128
+6
288
$16.5K ﹤0.01%
410
289
$16.3K ﹤0.01%
+250
290
$15.8K ﹤0.01%
150
-5,148
291
$15.8K ﹤0.01%
242
292
$15.6K ﹤0.01%
378
293
$15.5K ﹤0.01%
763
+100
294
$15.4K ﹤0.01%
200
295
$15.2K ﹤0.01%
438
296
$15.1K ﹤0.01%
207
297
$15K ﹤0.01%
440
298
$15K ﹤0.01%
+500
299
$14.9K ﹤0.01%
312
300
$14.4K ﹤0.01%
+3,000
10 11
12
13 14