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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
10
402
$5K ﹤0.01%
41
403
$5K ﹤0.01%
+205
404
$5K ﹤0.01%
+14
405
$5K ﹤0.01%
+19
406
$5K ﹤0.01%
+30
407
$5K ﹤0.01%
101
408
$5K ﹤0.01%
+110
409
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410
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+18
411
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122
-20,824
412
$5K ﹤0.01%
+28
413
$5K ﹤0.01%
100
414
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+71
415
$5K ﹤0.01%
+94
416
$5K ﹤0.01%
+29
417
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500
418
$5K ﹤0.01%
+62
419
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137
420
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54
-42
421
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25
422
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15
423
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+25
424
$5K ﹤0.01%
+114
425
$5K ﹤0.01%
335
15 16
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