NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
48
302
$2K ﹤0.01%
50
303
$2K ﹤0.01%
+7
304
$2K ﹤0.01%
150
305
$2K ﹤0.01%
25
306
$2K ﹤0.01%
69
307
$2K ﹤0.01%
60
308
$2K ﹤0.01%
25
309
$2K ﹤0.01%
50
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
15
312
$2K ﹤0.01%
1
313
$2K ﹤0.01%
+11
314
$1K ﹤0.01%
50
315
$1K ﹤0.01%
11
316
$1K ﹤0.01%
76
317
$1K ﹤0.01%
21
318
$1K ﹤0.01%
10
319
$1K ﹤0.01%
+40
320
$1K ﹤0.01%
19
321
$1K ﹤0.01%
60
322
$1K ﹤0.01%
75
323
$1K ﹤0.01%
100
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
30
-18,118
11 12
13
14 15