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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
128
352
$10K ﹤0.01%
+320
353
$10K ﹤0.01%
264
354
$10K ﹤0.01%
44
355
$9K ﹤0.01%
+107
356
$9K ﹤0.01%
41
-154
357
$9K ﹤0.01%
250
358
$9K ﹤0.01%
100
359
$9K ﹤0.01%
413
360
$9K ﹤0.01%
300
361
$9K ﹤0.01%
+550
362
$9K ﹤0.01%
147
363
$8K ﹤0.01%
36
-6
364
$8K ﹤0.01%
+5
365
$8K ﹤0.01%
100
-71
366
$8K ﹤0.01%
+51
367
$8K ﹤0.01%
+1,084
368
$8K ﹤0.01%
+159
369
$8K ﹤0.01%
137
+15
370
$8K ﹤0.01%
60
+10
371
$8K ﹤0.01%
79
+29
372
$7K ﹤0.01%
33
-13
373
$7K ﹤0.01%
33
-3,978
374
$7K ﹤0.01%
120
375
$7K ﹤0.01%
+246
13 14
15
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