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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$809 ﹤0.01%
1,444
377
$763 ﹤0.01%
366
378
$577 ﹤0.01%
40
379
$473 ﹤0.01%
25
380
$470 ﹤0.01%
125
-100
381
$348 ﹤0.01%
50
382
$228 ﹤0.01%
8
383
$215 ﹤0.01%
80
384
$184 ﹤0.01%
17
385
$178 ﹤0.01%
10
386
$171 ﹤0.01%
+3
387
$145 ﹤0.01%
84
388
$129 ﹤0.01%
21
389
$122 ﹤0.01%
+3
390
$107 ﹤0.01%
100
391
$86 ﹤0.01%
3
392
– –
0
393
$51 ﹤0.01%
10
394
$19 ﹤0.01%
1
395
– –
0
396
– –
0
397
$10 ﹤0.01%
2
398
$9 ﹤0.01%
5
399
– –
0
400
$1 ﹤0.01%
1,000
14 15
16
17 18