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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
50
427
$4K ﹤0.01%
56
428
$4K ﹤0.01%
+79
429
$4K ﹤0.01%
45
430
$4K ﹤0.01%
+75
431
$4K ﹤0.01%
+42
432
$4K ﹤0.01%
+7
433
$4K ﹤0.01%
+28
434
$4K ﹤0.01%
100
435
$4K ﹤0.01%
+208
436
$4K ﹤0.01%
+1,184
437
$4K ﹤0.01%
366
438
$3K ﹤0.01%
20
439
$3K ﹤0.01%
92
440
$3K ﹤0.01%
92
441
$3K ﹤0.01%
110
442
$3K ﹤0.01%
136
443
$3K ﹤0.01%
+37
444
$3K ﹤0.01%
29
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
199
-3
447
$3K ﹤0.01%
+53
448
$2K ﹤0.01%
+29
449
$2K ﹤0.01%
+50
450
$2K ﹤0.01%
+36
16 17
18
19 20