NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.69K ﹤0.01%
70
352
$4.68K ﹤0.01%
28
-1
353
$4.5K ﹤0.01%
23
354
$4.41K ﹤0.01%
15
355
$4.38K ﹤0.01%
36
356
$4.37K ﹤0.01%
76
357
$4.33K ﹤0.01%
35
358
$4.29K ﹤0.01%
+79
359
$4.27K ﹤0.01%
+100
360
$4.22K ﹤0.01%
38
361
$3.8K ﹤0.01%
8
-1
362
$3.75K ﹤0.01%
192
+25
363
$3.65K ﹤0.01%
+320
364
$3.57K ﹤0.01%
50
365
$3.56K ﹤0.01%
11
366
$3.52K ﹤0.01%
29
-2
367
$3.49K ﹤0.01%
11
368
$3.46K ﹤0.01%
14
-11
369
$3.38K ﹤0.01%
13
+5
370
$3.37K ﹤0.01%
6
371
$3.33K ﹤0.01%
72
372
$3.32K ﹤0.01%
100
373
$3.28K ﹤0.01%
6
374
$3.27K ﹤0.01%
11
375
$3.26K ﹤0.01%
17
-4
13 14
15
16 17