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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41 ﹤0.01%
100
427
$19 ﹤0.01%
1
428
– –
0
429
$13 ﹤0.01%
5
430
$10 ﹤0.01%
2
431
– –
0
432
– –
-38,930
433
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-994
434
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-1,958
435
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-13,556
436
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-23,680
437
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-657
438
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439
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440
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-19,690
441
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-80
442
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-4,891
443
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-13
444
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-185
445
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-100
446
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-30
447
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-10
448
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-37
449
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-66
450
– –
0
15 16 17
18
19