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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
80
+40
427
$4K ﹤0.01%
50
428
$4K ﹤0.01%
56
429
$4K ﹤0.01%
+79
430
$4K ﹤0.01%
+75
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
45
433
$4K ﹤0.01%
+42
434
$4K ﹤0.01%
+7
435
$4K ﹤0.01%
+28
436
$4K ﹤0.01%
100
437
$4K ﹤0.01%
+208
438
$4K ﹤0.01%
+1,184
439
$4K ﹤0.01%
366
440
$3K ﹤0.01%
92
441
$3K ﹤0.01%
20
442
$3K ﹤0.01%
92
443
$3K ﹤0.01%
110
444
$3K ﹤0.01%
136
445
$3K ﹤0.01%
+37
446
$3K ﹤0.01%
29
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
199
-3
449
$3K ﹤0.01%
+53
450
$2K ﹤0.01%
+50
16 17
18
19 20