NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.56K ﹤0.01%
+39
402
$2.54K ﹤0.01%
9
-2,840
403
$2.54K ﹤0.01%
42
-1,873
404
$2.53K ﹤0.01%
30
405
$2.5K ﹤0.01%
5
-1
406
$2.46K ﹤0.01%
8
407
$2.46K ﹤0.01%
27
408
$2.44K ﹤0.01%
+9
409
$2.44K ﹤0.01%
4
+1
410
$2.43K ﹤0.01%
62
-5
411
$2.4K ﹤0.01%
8
-21
412
$2.37K ﹤0.01%
20
413
$2.36K ﹤0.01%
26
+20
414
$2.35K ﹤0.01%
3
-1
415
$2.32K ﹤0.01%
58
416
$2.32K ﹤0.01%
3
417
$2.28K ﹤0.01%
45
418
$2.23K ﹤0.01%
44
+6
419
$2.21K ﹤0.01%
27
420
$2.18K ﹤0.01%
43
421
$2.17K ﹤0.01%
10
422
$2.16K ﹤0.01%
8
423
$2.16K ﹤0.01%
7
424
$2.16K ﹤0.01%
+3
425
$2.15K ﹤0.01%
19
15 16
17
18 19