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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
13
-112
327
$1K ﹤0.01%
12
-4,330
328
$1K ﹤0.01%
+75
329
$1K ﹤0.01%
150
330
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40
331
$1K ﹤0.01%
60
332
$1K ﹤0.01%
19
333
$1K ﹤0.01%
+15
334
$1K ﹤0.01%
21
-21
335
$1K ﹤0.01%
76
336
$1K ﹤0.01%
1
337
$1K ﹤0.01%
11
-4,370
338
$1K ﹤0.01%
+50
339
$1K ﹤0.01%
19
-16,478
340
$0 ﹤0.01%
+100
341
$0 ﹤0.01%
10
342
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343
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344
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345
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346
– –
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347
– –
-354
348
$0 ﹤0.01%
10
-4,834
349
– –
-1,906
350
$0 ﹤0.01%
15
12 13
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15 16