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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
147
427
$5K ﹤0.01%
+40
428
$5K ﹤0.01%
122
429
$5K ﹤0.01%
100
430
$5K ﹤0.01%
210
-18
431
$5K ﹤0.01%
50
432
$5K ﹤0.01%
101
433
$4K ﹤0.01%
+86
434
$4K ﹤0.01%
100
435
$4K ﹤0.01%
80
436
$4K ﹤0.01%
45
437
$4K ﹤0.01%
40
-43
438
$4K ﹤0.01%
+36
439
$4K ﹤0.01%
58
+25
440
$4K ﹤0.01%
210
+80
441
$4K ﹤0.01%
+13
442
$4K ﹤0.01%
50
-29
443
$4K ﹤0.01%
335
444
$4K ﹤0.01%
+170
445
$3K ﹤0.01%
+10
446
$3K ﹤0.01%
92
447
$3K ﹤0.01%
34
-8,732
448
$3K ﹤0.01%
59
-57
449
$3K ﹤0.01%
29
450
$3K ﹤0.01%
100
16 17
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