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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.62M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$855K

Top Sells

1
+$2.06M
2
+$1.24M
3
+$1.2M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$896K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$588 ﹤0.01%
13
402
$407 ﹤0.01%
10
403
$381 ﹤0.01%
25
404
– –
0
405
$337 ﹤0.01%
50
406
$264 ﹤0.01%
20
407
– –
-225
408
$234 ﹤0.01%
21
409
$232 ﹤0.01%
10
410
$231 ﹤0.01%
27
411
$224 ﹤0.01%
80
412
$168 ﹤0.01%
2
413
$164 ﹤0.01%
8
414
$164 ﹤0.01%
84
+1
415
$141 ﹤0.01%
100
416
$127 ﹤0.01%
550
417
$93 ﹤0.01%
10
418
$86 ﹤0.01%
7
419
$35 ﹤0.01%
100
420
$34 ﹤0.01%
3
421
$26 ﹤0.01%
5
422
$18 ﹤0.01%
1
423
– –
0
424
$11 ﹤0.01%
2
425
– –
-55,713
15 16
17
18 19