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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.25K ﹤0.01%
20
-37
352
$5.1K ﹤0.01%
387
353
$4.96K ﹤0.01%
373
354
$4.32K ﹤0.01%
181
355
$4.17K ﹤0.01%
43
-57
356
$4.07K ﹤0.01%
29
-491
357
$3.99K ﹤0.01%
96
358
$3.88K ﹤0.01%
45
359
$3.46K ﹤0.01%
10
360
$3.35K ﹤0.01%
36
361
$3.31K ﹤0.01%
120
-230
362
$3.29K ﹤0.01%
10
363
$3.22K ﹤0.01%
25
364
$3.09K ﹤0.01%
41
-13
365
$3.06K ﹤0.01%
120
366
$2.8K ﹤0.01%
64
367
$2.7K ﹤0.01%
15
368
$2.66K ﹤0.01%
281
369
$2.63K ﹤0.01%
35
-2,955
370
$2.62K ﹤0.01%
82
371
$2.47K ﹤0.01%
79
372
$2.42K ﹤0.01%
133
+1
373
$2.31K ﹤0.01%
500
374
$2.27K ﹤0.01%
100
375
$2.26K ﹤0.01%
14
13 14
15
16 17