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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.1K 0.01%
28
-756
277
$28.5K 0.01%
83
-3
278
$28.3K 0.01%
269
279
$26.9K 0.01%
427
280
$26.8K 0.01%
359
281
$25.2K 0.01%
245
+5
282
$25.1K 0.01%
103
283
$24.2K 0.01%
98
-2
284
$24K 0.01%
129
-11
285
$24K 0.01%
267
+11
286
$23.7K 0.01%
542
287
$23.4K 0.01%
2,160
+25
288
$23K 0.01%
+130
289
$22.8K 0.01%
51
290
$22.7K 0.01%
786
-10
291
$21.3K 0.01%
433
+10
292
$20.7K 0.01%
353
293
$20.2K ﹤0.01%
1,147
294
$19.8K ﹤0.01%
359
295
$19.7K ﹤0.01%
422
296
$19.5K ﹤0.01%
440
297
$17.9K ﹤0.01%
265
+10
298
$17.7K ﹤0.01%
+180
299
$17.5K ﹤0.01%
252
+161
300
$15.7K ﹤0.01%
100
10 11
12
13 14