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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.27K ﹤0.01%
12
-2
402
$2.26K ﹤0.01%
3
+2
403
$2.26K ﹤0.01%
50
404
$2.25K ﹤0.01%
28
405
$2.23K ﹤0.01%
41
406
$2.21K ﹤0.01%
8
407
$2.2K ﹤0.01%
7
408
$2.2K ﹤0.01%
3
409
$2.18K ﹤0.01%
10
410
$2.17K ﹤0.01%
20
411
$2.17K ﹤0.01%
31
412
$2.15K ﹤0.01%
45
413
$2.14K ﹤0.01%
6
414
$2.14K ﹤0.01%
34
415
$2.08K ﹤0.01%
+23
416
$2.08K ﹤0.01%
10
-9
417
$2.06K ﹤0.01%
23
+5
418
$2.04K ﹤0.01%
5
-1
419
$2.03K ﹤0.01%
+81
420
$2.01K ﹤0.01%
27
+5
421
$2.01K ﹤0.01%
19
+10
422
$1.97K ﹤0.01%
+100
423
$1.96K ﹤0.01%
8
-1
424
$1.94K ﹤0.01%
24
+19
425
$1.93K ﹤0.01%
19
15 16
17
18 19