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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.51K ﹤0.01%
300
327
$9.38K ﹤0.01%
13
328
$9.38K ﹤0.01%
100
-100
329
$9.34K ﹤0.01%
78
330
$9.32K ﹤0.01%
100
-50
331
$9.13K ﹤0.01%
+43
332
$8.68K ﹤0.01%
111
333
$8.57K ﹤0.01%
413
334
$8.4K ﹤0.01%
222
335
$8.31K ﹤0.01%
170
336
$8.3K ﹤0.01%
63
337
$8.16K ﹤0.01%
185
338
$8.14K ﹤0.01%
33
339
$8.11K ﹤0.01%
100
340
$7.9K ﹤0.01%
761
341
$7.51K ﹤0.01%
250
342
$7.14K ﹤0.01%
41
343
$6.93K ﹤0.01%
491
344
$6.56K ﹤0.01%
150
-56
345
$6.46K ﹤0.01%
115
346
$6.24K ﹤0.01%
261
-17,656
347
$5.82K ﹤0.01%
20
348
$5.62K ﹤0.01%
90
349
$5.51K ﹤0.01%
300
350
$5.34K ﹤0.01%
25
12 13
14
15 16