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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+200
402
$8K ﹤0.01%
163
-16,964
403
$8K ﹤0.01%
34
-80
404
$8K ﹤0.01%
35
405
$8K ﹤0.01%
13
+6
406
$8K ﹤0.01%
58
+17
407
$7K ﹤0.01%
33
408
$7K ﹤0.01%
33
409
$7K ﹤0.01%
61
410
$7K ﹤0.01%
+42
411
$7K ﹤0.01%
500
412
$7K ﹤0.01%
96
-8,658
413
$7K ﹤0.01%
32
414
$7K ﹤0.01%
87
+9
415
$6K ﹤0.01%
10
416
$6K ﹤0.01%
16
417
$6K ﹤0.01%
47
418
$6K ﹤0.01%
23
-4,032
419
$6K ﹤0.01%
161
420
$6K ﹤0.01%
25
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
80
-187
423
$6K ﹤0.01%
+40
424
$6K ﹤0.01%
+100
425
$6K ﹤0.01%
60
15 16
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