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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.88K ﹤0.01%
+176
327
$6.67K ﹤0.01%
25
+1
328
$6.31K ﹤0.01%
14
329
$6.28K ﹤0.01%
42
330
$6.17K ﹤0.01%
29
+20
331
$6.16K ﹤0.01%
43
-3,408
332
$5.9K ﹤0.01%
20
-4
333
$5.69K ﹤0.01%
300
334
$5.62K ﹤0.01%
37
335
$5.38K ﹤0.01%
+200
336
$5.2K ﹤0.01%
70
-13
337
$4.97K ﹤0.01%
+600
338
$4.96K ﹤0.01%
181
339
$4.91K ﹤0.01%
936
340
$4.87K ﹤0.01%
35
341
$4.87K ﹤0.01%
387
342
$4.86K ﹤0.01%
146
+21
343
$4.82K ﹤0.01%
+200
344
$4.66K ﹤0.01%
104
-10
345
$4.66K ﹤0.01%
35
-9,459
346
$4.61K ﹤0.01%
21
-1
347
$4.55K ﹤0.01%
60
348
$4.53K ﹤0.01%
45
349
$4.41K ﹤0.01%
120
350
$4.32K ﹤0.01%
135
-73
12 13
14
15 16