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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
214
+104
377
$11K ﹤0.01%
180
+86
378
$11K ﹤0.01%
44
379
$11K ﹤0.01%
+84
380
$10K ﹤0.01%
162
381
$10K ﹤0.01%
41
382
$10K ﹤0.01%
76
+34
383
$10K ﹤0.01%
100
384
$10K ﹤0.01%
128
385
$10K ﹤0.01%
+100
386
$10K ﹤0.01%
264
387
$9K ﹤0.01%
35
-5,368
388
$9K ﹤0.01%
100
389
$9K ﹤0.01%
144
+66
390
$9K ﹤0.01%
60
-3,278
391
$9K ﹤0.01%
159
392
$9K ﹤0.01%
44
+21
393
$9K ﹤0.01%
54
+25
394
$9K ﹤0.01%
115
+53
395
$9K ﹤0.01%
83
+41
396
$9K ﹤0.01%
413
397
$9K ﹤0.01%
137
398
$9K ﹤0.01%
26
+12
399
$8K ﹤0.01%
36
400
$8K ﹤0.01%
122
+51
14 15
16
17 18