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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
9
+4
327
$19K 0.01%
89
328
$19K 0.01%
263
+1
329
$19K 0.01%
200
330
$18K 0.01%
350
-269
331
$18K 0.01%
+726
332
$18K 0.01%
276
333
$18K 0.01%
400
334
$18K 0.01%
438
335
$17K 0.01%
465
+219
336
$17K 0.01%
73
+35
337
$16K 0.01%
676
338
$16K 0.01%
310
339
$16K 0.01%
341
340
$16K 0.01%
240
+120
341
$16K 0.01%
410
342
$16K 0.01%
93
+42
343
$15K ﹤0.01%
519
-27,766
344
$15K ﹤0.01%
+149
345
$15K ﹤0.01%
166
-12,835
346
$15K ﹤0.01%
+320
347
$14K ﹤0.01%
186
+85
348
$14K ﹤0.01%
60
+28
349
$14K ﹤0.01%
+43
350
$14K ﹤0.01%
+54
12 13
14
15 16