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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.6K ﹤0.01%
761
327
$13.2K ﹤0.01%
438
328
$12.9K ﹤0.01%
100
329
$12.8K ﹤0.01%
440
330
$12.4K ﹤0.01%
73
331
$12.1K ﹤0.01%
352
332
$11.7K ﹤0.01%
250
-191
333
$11.7K ﹤0.01%
+216
334
$10.9K ﹤0.01%
209
335
$10.7K ﹤0.01%
99
-9
336
$10.7K ﹤0.01%
13
337
$10.4K ﹤0.01%
+40
338
$10.2K ﹤0.01%
180
339
$10.1K ﹤0.01%
+827
340
$10K ﹤0.01%
563
+150
341
$9.66K ﹤0.01%
300
342
$9.64K ﹤0.01%
221
+1
343
$9.63K ﹤0.01%
84
-19,240
344
$9.48K ﹤0.01%
100
345
$9.2K ﹤0.01%
36
346
$9.19K ﹤0.01%
38
+18
347
$9.15K ﹤0.01%
183
-92
348
$8.99K ﹤0.01%
222
349
$8.88K ﹤0.01%
+500
350
$8.87K ﹤0.01%
40
12 13
14
15 16