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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.06K ﹤0.01%
15
-2,560
377
$3.04K ﹤0.01%
500
378
$2.92K ﹤0.01%
15
379
$2.89K ﹤0.01%
82
380
$2.86K ﹤0.01%
9
+2
381
$2.79K ﹤0.01%
500
382
$2.73K ﹤0.01%
80
-338
383
$2.73K ﹤0.01%
100
384
$2.59K ﹤0.01%
64
385
$2.54K ﹤0.01%
+35
386
$2.52K ﹤0.01%
69
-21,023
387
$2.38K ﹤0.01%
136
+3
388
$2.3K ﹤0.01%
200
389
$2.14K ﹤0.01%
+25
390
$2K ﹤0.01%
41
391
$1.92K ﹤0.01%
127
-154
392
$1.88K ﹤0.01%
58
393
$1.87K ﹤0.01%
37
394
$1.64K ﹤0.01%
47
+14
395
$1.64K ﹤0.01%
41
396
$1.64K ﹤0.01%
111
397
$1.51K ﹤0.01%
366
398
$1.47K ﹤0.01%
22
399
$1.31K ﹤0.01%
250
-250
400
$1.28K ﹤0.01%
11
14 15
16
17 18