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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
+113
352
$14K ﹤0.01%
227
+109
353
$14K ﹤0.01%
164
+81
354
$14K ﹤0.01%
127
+58
355
$14K ﹤0.01%
+127
356
$14K ﹤0.01%
54
-25
357
$13K ﹤0.01%
100
-17
358
$13K ﹤0.01%
116
-12
359
$13K ﹤0.01%
+31
360
$13K ﹤0.01%
103
-30
361
$12K ﹤0.01%
5
362
$12K ﹤0.01%
275
363
$12K ﹤0.01%
180
364
$12K ﹤0.01%
450
+200
365
$12K ﹤0.01%
400
+200
366
$12K ﹤0.01%
125
367
$12K ﹤0.01%
+100
368
$12K ﹤0.01%
200
369
$12K ﹤0.01%
386
370
$12K ﹤0.01%
310
371
$12K ﹤0.01%
45
-62
372
$12K ﹤0.01%
240
373
$12K ﹤0.01%
+1,000
374
$11K ﹤0.01%
187
+95
375
$11K ﹤0.01%
54
+26
13 14
15
16 17