NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.2K ﹤0.01%
7
377
$3.17K ﹤0.01%
42
-7
378
$3.13K ﹤0.01%
7
-2,151
379
$3.04K ﹤0.01%
34
-4
380
$3.03K ﹤0.01%
75
381
$3.03K ﹤0.01%
32
-235
382
$3.02K ﹤0.01%
27
+10
383
$2.94K ﹤0.01%
10
+2
384
$2.88K ﹤0.01%
90
385
$2.88K ﹤0.01%
24
386
$2.86K ﹤0.01%
3
387
$2.86K ﹤0.01%
6
388
$2.86K ﹤0.01%
+55
389
$2.85K ﹤0.01%
16
390
$2.85K ﹤0.01%
38
391
$2.85K ﹤0.01%
21
392
$2.8K ﹤0.01%
62
+5
393
$2.8K ﹤0.01%
100
394
$2.72K ﹤0.01%
65
395
$2.7K ﹤0.01%
16
396
$2.6K ﹤0.01%
220
397
$2.59K ﹤0.01%
10
398
$2.59K ﹤0.01%
7
399
$2.57K ﹤0.01%
14
+4
400
$2.56K ﹤0.01%
20
14 15
16
17 18