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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
3
352
– –
0
353
– –
-375
354
– –
-350
355
– –
0
356
– –
-100
357
– –
-1,010
358
– –
-38
359
– –
-14,691
360
– –
-63
361
– –
-30
362
$0 ﹤0.01%
15
363
– –
-50
364
– –
0
365
– –
-155
366
– –
0
367
– –
-3,946
368
– –
-40
369
$0 ﹤0.01%
165
370
– –
0
371
– –
-1,225
372
– –
-2,649
373
$0 ﹤0.01%
50
374
– –
-1
375
– –
-151
12 13 14
15
16