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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.2K ﹤0.01%
64
302
$13K ﹤0.01%
1,000
303
$12.4K ﹤0.01%
300
304
$12.2K ﹤0.01%
100
305
$11.9K ﹤0.01%
100
306
$11.8K ﹤0.01%
+204
307
$11.4K ﹤0.01%
+96
308
$10.8K ﹤0.01%
36
309
$10.4K ﹤0.01%
134
+17
310
$10.2K ﹤0.01%
240
311
$9.63K ﹤0.01%
137
-100
312
$8.53K ﹤0.01%
+157
313
$8.42K ﹤0.01%
100
314
$7.55K ﹤0.01%
40
315
$7.47K ﹤0.01%
149
-168
316
$7.29K ﹤0.01%
97
-10
317
$7.2K ﹤0.01%
33
318
$7.12K ﹤0.01%
96
319
$7.1K ﹤0.01%
400
320
$6.57K ﹤0.01%
107
321
$6.5K ﹤0.01%
241
322
$6.34K ﹤0.01%
14
323
$6.32K ﹤0.01%
78
324
$5.97K ﹤0.01%
600
325
$5.69K ﹤0.01%
300
11 12
13
14 15