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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.37K ﹤0.01%
58
352
$2.26K ﹤0.01%
37
353
$2.23K ﹤0.01%
10
354
$2.21K ﹤0.01%
61
355
$2.07K ﹤0.01%
+25
356
$2K ﹤0.01%
200
357
$1.95K ﹤0.01%
14
358
$1.88K ﹤0.01%
+50
359
$1.77K ﹤0.01%
+202
360
$1.76K ﹤0.01%
43
361
$1.72K ﹤0.01%
+103
362
$1.67K ﹤0.01%
413
363
$1.66K ﹤0.01%
29
-333
364
$1.56K ﹤0.01%
70
-35,253
365
$1.53K ﹤0.01%
17
366
$1.52K ﹤0.01%
+416
367
$1.45K ﹤0.01%
11
368
$1.45K ﹤0.01%
127
369
$1.35K ﹤0.01%
42
370
$1.21K ﹤0.01%
123
371
$1.16K ﹤0.01%
400
372
$954 ﹤0.01%
+40
373
$933 ﹤0.01%
9
374
$928 ﹤0.01%
+60
375
$872 ﹤0.01%
17
13 14
15
16 17