NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.19K ﹤0.01%
500
377
$2.15K ﹤0.01%
500
378
$2.11K ﹤0.01%
+10
379
$2.11K ﹤0.01%
66
380
$1.79K ﹤0.01%
7
-1,732
381
$1.77K ﹤0.01%
200
382
$1.74K ﹤0.01%
+41
383
$1.72K ﹤0.01%
29
384
$1.69K ﹤0.01%
41
385
$1.66K ﹤0.01%
30
386
$1.66K ﹤0.01%
58
387
$1.58K ﹤0.01%
37
-7
388
$1.5K ﹤0.01%
+22
389
$1.33K ﹤0.01%
366
390
$1.28K ﹤0.01%
17
391
$1.23K ﹤0.01%
11
-4
392
$1.19K ﹤0.01%
42
393
$1.12K ﹤0.01%
40
-25
394
$1.11K ﹤0.01%
33
+21
395
$1.08K ﹤0.01%
22
396
$990 ﹤0.01%
200
397
$883 ﹤0.01%
19
-81
398
$829 ﹤0.01%
111
399
$740 ﹤0.01%
37
400
$736 ﹤0.01%
400
14 15
16
17 18