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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.8K ﹤0.01%
111
352
$8.68K ﹤0.01%
78
353
$8.66K ﹤0.01%
100
354
$8.32K ﹤0.01%
250
355
$7.97K ﹤0.01%
+400
356
$7.85K ﹤0.01%
33
357
$6.72K ﹤0.01%
20
358
$6.62K ﹤0.01%
14
-1,261
359
$6.16K ﹤0.01%
33
-8
360
$6.07K ﹤0.01%
373
361
$5.85K ﹤0.01%
300
362
$5.33K ﹤0.01%
96
363
$5.26K ﹤0.01%
90
364
$5.11K ﹤0.01%
387
365
$4.41K ﹤0.01%
173
-88
366
$4.28K ﹤0.01%
25
367
$4.27K ﹤0.01%
181
368
$4.16K ﹤0.01%
43
369
$3.73K ﹤0.01%
120
370
$3.42K ﹤0.01%
43
-7,034
371
$3.41K ﹤0.01%
36
372
$3.34K ﹤0.01%
10
373
$3.29K ﹤0.01%
10
374
$3.19K ﹤0.01%
79
375
$3.07K ﹤0.01%
120
13 14
15
16 17