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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+68
302
$3K ﹤0.01%
+55
303
$3K ﹤0.01%
20
304
$3K ﹤0.01%
+36
305
$3K ﹤0.01%
+42
306
$3K ﹤0.01%
31
307
$3K ﹤0.01%
+33
308
$3K ﹤0.01%
+19
309
$3K ﹤0.01%
+63
310
$3K ﹤0.01%
+105
311
$3K ﹤0.01%
25
312
$3K ﹤0.01%
+30
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+38
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$3K ﹤0.01%
270
315
$3K ﹤0.01%
37
316
$3K ﹤0.01%
178
+113
317
$3K ﹤0.01%
+63
318
$3K ﹤0.01%
30
319
$2K ﹤0.01%
+75
320
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18
321
$2K ﹤0.01%
48
-12
322
$2K ﹤0.01%
+33
323
$2K ﹤0.01%
60
324
$2K ﹤0.01%
30
325
$2K ﹤0.01%
25
11 12
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