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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
73
-52
302
$3K ﹤0.01%
+50
303
$3K ﹤0.01%
+78
304
$3K ﹤0.01%
56
305
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69
306
$3K ﹤0.01%
+37
307
$3K ﹤0.01%
63
+33
308
$3K ﹤0.01%
48
309
$3K ﹤0.01%
+50
310
$3K ﹤0.01%
+70
311
$3K ﹤0.01%
270
312
$3K ﹤0.01%
71
313
$3K ﹤0.01%
100
314
$3K ﹤0.01%
96
-1,204
315
$2K ﹤0.01%
+25
316
$2K ﹤0.01%
18
317
$2K ﹤0.01%
+50
318
$2K ﹤0.01%
96
+48
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$2K ﹤0.01%
2
320
$2K ﹤0.01%
60
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
25
323
$2K ﹤0.01%
50
-313
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
23
11 12
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