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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.56M
3
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.31M
2
+$3.45M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.26K ﹤0.01%
200
402
$1.2K ﹤0.01%
42
403
$1.14K ﹤0.01%
50
404
$1.08K ﹤0.01%
17
-12
405
$941 ﹤0.01%
40
406
$883 ﹤0.01%
15
-4
407
$810 ﹤0.01%
+1,000
408
$683 ﹤0.01%
43
+23
409
$596 ﹤0.01%
400
410
– –
0
411
$501 ﹤0.01%
10
412
$453 ﹤0.01%
25
413
$310 ﹤0.01%
50
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$218 ﹤0.01%
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415
$204 ﹤0.01%
8
416
$202 ﹤0.01%
21
417
$193 ﹤0.01%
550
418
$175 ﹤0.01%
10
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$167 ﹤0.01%
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$147 ﹤0.01%
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$146 ﹤0.01%
2
422
$92 ﹤0.01%
7
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$72 ﹤0.01%
10
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$41 ﹤0.01%
100
425
$19 ﹤0.01%
1
15 16
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18 19