NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.6K ﹤0.01%
348
302
$14.1K ﹤0.01%
285
303
$13.9K ﹤0.01%
+500
304
$13.5K ﹤0.01%
39
-4
305
$13.2K ﹤0.01%
393
306
$12.5K ﹤0.01%
500
+400
307
$12.3K ﹤0.01%
+200
308
$12K ﹤0.01%
10,000
309
$11.3K ﹤0.01%
190
310
$10.9K ﹤0.01%
438
-15
311
$10.8K ﹤0.01%
36
312
$10.3K ﹤0.01%
240
313
$10.1K ﹤0.01%
+2,500
314
$9.85K ﹤0.01%
100
-5
315
$9.79K ﹤0.01%
146
316
$9.14K ﹤0.01%
55
+3
317
$8.99K ﹤0.01%
96
318
$8.92K ﹤0.01%
266
+148
319
$8.64K ﹤0.01%
450
+250
320
$8.4K ﹤0.01%
81
321
$8.2K ﹤0.01%
49
+6
322
$8.2K ﹤0.01%
48
+6
323
$8.13K ﹤0.01%
400
324
$8.1K ﹤0.01%
443
-130
325
$7.71K ﹤0.01%
126
11 12
13
14 15