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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-521
352
– –
-4,019
353
– –
-900
354
– –
0
355
$0 ﹤0.01%
165
356
– –
-5,772
357
$0 ﹤0.01%
+50
358
$0 ﹤0.01%
+1
359
– –
-22,726
360
– –
-31
361
– –
0
362
– –
-400
363
– –
-100
364
– –
-9,957
365
$0 ﹤0.01%
4
366
– –
-130
367
– –
-4,548
368
$0 ﹤0.01%
20
369
– –
-20
370
$0 ﹤0.01%
+3
371
$0 ﹤0.01%
10
372
– –
-200
373
$0 ﹤0.01%
+2
374
– –
-1,634
375
– –
-139
12 13 14
15
16