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

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
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
$1.28K ﹤0.01%
17
402
$1.26K ﹤0.01%
200
403
$1.2K ﹤0.01%
42
404
$1.14K ﹤0.01%
50
405
$1.08K ﹤0.01%
17
-12
406
$941 ﹤0.01%
40
407
$883 ﹤0.01%
15
-4
408
$857 ﹤0.01%
112
409
$810 ﹤0.01%
+1,000
410
$683 ﹤0.01%
43
+23
411
$596 ﹤0.01%
400
412
– –
0
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$501 ﹤0.01%
10
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$453 ﹤0.01%
25
415
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50
416
$218 ﹤0.01%
80
417
$204 ﹤0.01%
8
418
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550
420
$175 ﹤0.01%
10
421
$167 ﹤0.01%
84
422
$147 ﹤0.01%
100
423
$146 ﹤0.01%
2
424
$92 ﹤0.01%
7
425
$72 ﹤0.01%
10
15 16
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18 19