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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+302
327
$1K ﹤0.01%
132
+36
328
$1K ﹤0.01%
25
-6,508
329
$1K ﹤0.01%
100
-154,850
330
– –
-2,500
331
– –
-71
332
$0 ﹤0.01%
3
333
$0 ﹤0.01%
1,200
334
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-576
335
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-19
336
$0 ﹤0.01%
75
337
$0 ﹤0.01%
1
338
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0
339
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340
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341
$0 ﹤0.01%
7
342
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-5,462
343
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344
$0 ﹤0.01%
10
345
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0
346
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348
$0 ﹤0.01%
+1
349
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-375
350
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0
12 13
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15 16