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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.01%
738
+178
302
$30K 0.01%
260
+197
303
$30K 0.01%
1,963
304
$28K 0.01%
336
+229
305
$25K 0.01%
+500
306
$25K 0.01%
300
307
$24K 0.01%
208
-6,799
308
$24K 0.01%
162
+100
309
$24K 0.01%
200
310
$23K 0.01%
49
+17
311
$22K 0.01%
221
312
$22K 0.01%
61
-1,868
313
$22K 0.01%
444
314
$21K 0.01%
245
315
$20K 0.01%
200
316
$20K 0.01%
+500
317
$20K 0.01%
93
318
$20K 0.01%
1,614
+530
319
$20K 0.01%
917
320
$20K 0.01%
75
321
$20K 0.01%
123
322
$20K 0.01%
576
323
$20K 0.01%
275
-731
324
$20K 0.01%
106
+31
325
$20K 0.01%
447
11 12
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