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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.9K ﹤0.01%
67
+47
377
$2.81K ﹤0.01%
6
378
$2.78K ﹤0.01%
43
379
$2.78K ﹤0.01%
6
+2
380
$2.77K ﹤0.01%
7
-2
381
$2.71K ﹤0.01%
21
382
$2.71K ﹤0.01%
31
-11
383
$2.7K ﹤0.01%
416
384
$2.67K ﹤0.01%
100
385
$2.66K ﹤0.01%
10
-1
386
$2.64K ﹤0.01%
118
387
$2.63K ﹤0.01%
57
-14
388
$2.57K ﹤0.01%
38
+5
389
$2.53K ﹤0.01%
+90
390
$2.53K ﹤0.01%
65
391
$2.53K ﹤0.01%
220
392
$2.47K ﹤0.01%
8
-1
393
$2.46K ﹤0.01%
16
-3
394
$2.45K ﹤0.01%
+15
395
$2.42K ﹤0.01%
+20
396
$2.41K ﹤0.01%
14
-5,393
397
$2.34K ﹤0.01%
94
+8
398
$2.33K ﹤0.01%
6
-4
399
$2.33K ﹤0.01%
209
400
$2.28K ﹤0.01%
8
14 15
16
17 18