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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.68K ﹤0.01%
47
327
$5.31K ﹤0.01%
387
328
$5.16K ﹤0.01%
35
-80
329
$4.93K ﹤0.01%
125
330
$4.63K ﹤0.01%
181
331
$4.54K ﹤0.01%
11
+3
332
$4.52K ﹤0.01%
160
333
$4.47K ﹤0.01%
+367
334
$4.47K ﹤0.01%
+245
335
$4.34K ﹤0.01%
+139
336
$4.28K ﹤0.01%
45
-639
337
$3.87K ﹤0.01%
36
338
$3.68K ﹤0.01%
140
339
$3.61K ﹤0.01%
69
340
$3.46K ﹤0.01%
10
341
$3.39K ﹤0.01%
41
342
$3.29K ﹤0.01%
15
343
$3.02K ﹤0.01%
69
344
$2.77K ﹤0.01%
77
-26,151
345
$2.76K ﹤0.01%
+266
346
$2.74K ﹤0.01%
53
347
$2.74K ﹤0.01%
10
348
$2.57K ﹤0.01%
50
349
$2.46K ﹤0.01%
9
350
$2.46K ﹤0.01%
11
+3
12 13
14
15 16