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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.4K 0.01%
123
302
$20.3K 0.01%
49
+5
303
$20.2K 0.01%
121
-87
304
$19.8K 0.01%
+65
305
$19K 0.01%
1,617
-550
306
$18.6K 0.01%
421
307
$18.2K 0.01%
333
308
$17.6K 0.01%
917
309
$17.6K 0.01%
245
310
$17K 0.01%
+43
311
$17K 0.01%
370
+41
312
$16.1K 0.01%
529
-156
313
$15.9K 0.01%
125
314
$15.7K 0.01%
233
315
$15.7K 0.01%
340
316
$15.3K 0.01%
200
+159
317
$15.2K 0.01%
164
318
$15.2K 0.01%
240
319
$15K 0.01%
80
-132
320
$14.9K 0.01%
66
321
$14.5K ﹤0.01%
207
322
$14.3K ﹤0.01%
410
323
$14.3K ﹤0.01%
143
-7,711
324
$13.7K ﹤0.01%
139
325
$13.7K ﹤0.01%
300
11 12
13
14 15