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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.5K ﹤0.01%
763
302
$14.3K ﹤0.01%
3,324
303
$13.9K ﹤0.01%
190
-14
304
$13.5K ﹤0.01%
96
305
$13.4K ﹤0.01%
43
-4,159
306
$13.4K ﹤0.01%
10,000
307
$12.8K ﹤0.01%
285
308
$11.9K ﹤0.01%
348
309
$11.6K ﹤0.01%
453
+10
310
$11.2K ﹤0.01%
+393
311
$10.9K ﹤0.01%
600
312
$10.7K ﹤0.01%
240
313
$10.3K ﹤0.01%
104
+94
314
$10.1K ﹤0.01%
573
315
$9.58K ﹤0.01%
105
+5
316
$9.27K ﹤0.01%
36
+13
317
$8.7K ﹤0.01%
81
+57
318
$8.53K ﹤0.01%
+400
319
$8.25K ﹤0.01%
52
-6
320
$8.08K ﹤0.01%
34
-1,961
321
$7.42K ﹤0.01%
29
+25
322
$7.3K ﹤0.01%
400
323
$7.24K ﹤0.01%
200
324
$7.17K ﹤0.01%
212
-8
325
$7.12K ﹤0.01%
126
+100
11 12
13
14 15