NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.7K 0.01%
27
-1
277
$25.4K 0.01%
246
+201
278
$24.6K 0.01%
433
279
$24.5K 0.01%
94
-4
280
$24.3K 0.01%
62
-2,305
281
$24.2K 0.01%
+1,173
282
$23.2K 0.01%
240
-5
283
$23.1K 0.01%
468
-74
284
$22.9K 0.01%
364
+5
285
$22.6K 0.01%
801
+15
286
$21.9K ﹤0.01%
559
+26
287
$21.7K ﹤0.01%
440
288
$20.6K ﹤0.01%
359
289
$20.2K ﹤0.01%
1,147
290
$19.5K ﹤0.01%
380
-42
291
$19K ﹤0.01%
1,300
-1,131
292
$18.9K ﹤0.01%
303
+38
293
$18.9K ﹤0.01%
+1,000
294
$18.4K ﹤0.01%
269
+17
295
$18.2K ﹤0.01%
228
-882
296
$17.9K ﹤0.01%
100
297
$17.2K ﹤0.01%
229
-14,008
298
$16.9K ﹤0.01%
3,324
299
$16.4K ﹤0.01%
763
300
$15.9K ﹤0.01%
600
10 11
12
13 14