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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$963K

Top Sells

1
+$4.31M
2
+$2.25M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$440 ﹤0.01%
10
427
$414 ﹤0.01%
50
428
$377 ﹤0.01%
1,000
429
$295 ﹤0.01%
+7
430
$252 ﹤0.01%
80
431
$230 ﹤0.01%
8
432
– –
0
433
$210 ﹤0.01%
21
434
$207 ﹤0.01%
+50
435
$201 ﹤0.01%
84
436
$191 ﹤0.01%
+15
437
$174 ﹤0.01%
100
438
$115 ﹤0.01%
550
439
$112 ﹤0.01%
10
440
$110 ﹤0.01%
+1
441
$109 ﹤0.01%
3
-16,288
442
$65 ﹤0.01%
2
443
$44 ﹤0.01%
100
444
$39 ﹤0.01%
10
445
$18 ﹤0.01%
1
446
– –
0
447
$11 ﹤0.01%
5
448
$10 ﹤0.01%
2
449
– –
0
450
– –
-7,632
16 17
18
19 20