NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.6K ﹤0.01%
200
327
$7.07K ﹤0.01%
176
328
$6.94K ﹤0.01%
202
-10
329
$6.85K ﹤0.01%
200
330
$6.41K ﹤0.01%
36
+2
331
$6.17K ﹤0.01%
29
332
$6.13K ﹤0.01%
37
333
$6.04K ﹤0.01%
14
334
$5.88K ﹤0.01%
300
335
$5.88K ﹤0.01%
+2,500
336
$5.72K ﹤0.01%
44
+9
337
$5.55K ﹤0.01%
104
338
$5.31K ﹤0.01%
387
339
$5.18K ﹤0.01%
181
340
$5.18K ﹤0.01%
78
341
$5.09K ﹤0.01%
130
+110
342
$5.06K ﹤0.01%
+1,000
343
$5.06K ﹤0.01%
+158
344
$5.04K ﹤0.01%
936
345
$5.01K ﹤0.01%
35
346
$4.99K ﹤0.01%
60
347
$4.94K ﹤0.01%
120
348
$4.91K ﹤0.01%
416
349
$4.83K ﹤0.01%
135
350
$4.79K ﹤0.01%
35
+20
12 13
14
15 16