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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.27K ﹤0.01%
15
352
$4.22K ﹤0.01%
9
+1
353
$4.21K ﹤0.01%
38
+5
354
$4.17K ﹤0.01%
200
355
$4.12K ﹤0.01%
36
356
$4.1K ﹤0.01%
31
-4
357
$3.91K ﹤0.01%
78
358
$3.79K ﹤0.01%
38
-6
359
$3.64K ﹤0.01%
11
+1
360
$3.57K ﹤0.01%
29
-1
361
$3.53K ﹤0.01%
76
+30
362
$3.46K ﹤0.01%
35
+5
363
$3.44K ﹤0.01%
11
+2
364
$3.4K ﹤0.01%
11
+2
365
$3.39K ﹤0.01%
11
+2
366
$3.38K ﹤0.01%
49
+10
367
$3.32K ﹤0.01%
+38
368
$3.2K ﹤0.01%
75
369
$3.18K ﹤0.01%
4
+1
370
$3.15K ﹤0.01%
6
371
$3.1K ﹤0.01%
72
-23
372
$3.01K ﹤0.01%
6
+2
373
$2.96K ﹤0.01%
39
+38
374
$2.94K ﹤0.01%
7
375
$2.94K ﹤0.01%
16
13 14
15
16 17