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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
61
377
$7K ﹤0.01%
+38
378
$7K ﹤0.01%
35
379
$7K ﹤0.01%
+83
380
$7K ﹤0.01%
161
381
$7K ﹤0.01%
+69
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
32
384
$7K ﹤0.01%
78
385
$6K ﹤0.01%
+101
386
$6K ﹤0.01%
92
-29
387
$6K ﹤0.01%
+32
388
$6K ﹤0.01%
116
389
$6K ﹤0.01%
+42
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
+228
392
$6K ﹤0.01%
+118
393
$6K ﹤0.01%
16
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$6K ﹤0.01%
47
395
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225
-225
396
$6K ﹤0.01%
63
397
$6K ﹤0.01%
100
398
$5K ﹤0.01%
122
-20,824
399
$5K ﹤0.01%
+28
400
$5K ﹤0.01%
+78
14 15
16
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