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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
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%
100
403
$5K ﹤0.01%
+71
404
$5K ﹤0.01%
+110
405
$5K ﹤0.01%
+23
406
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+18
407
$5K ﹤0.01%
+94
408
$5K ﹤0.01%
+29
409
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+500
410
$5K ﹤0.01%
+62
411
$5K ﹤0.01%
137
412
$5K ﹤0.01%
54
-42
413
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25
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$5K ﹤0.01%
15
415
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41
416
$5K ﹤0.01%
+205
417
$5K ﹤0.01%
+14
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+19
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$5K ﹤0.01%
+30
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$5K ﹤0.01%
101
421
$5K ﹤0.01%
+25
422
$5K ﹤0.01%
+114
423
$5K ﹤0.01%
335
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
80
+40
15 16
17
18 19