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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.92K ﹤0.01%
5
427
$1.91K ﹤0.01%
167
-70
428
$1.91K ﹤0.01%
10
429
$1.89K ﹤0.01%
7
430
$1.88K ﹤0.01%
22
431
$1.87K ﹤0.01%
38
+22
432
$1.87K ﹤0.01%
52
433
$1.86K ﹤0.01%
10
-5
434
$1.8K ﹤0.01%
37
435
$1.8K ﹤0.01%
27
-10
436
$1.8K ﹤0.01%
23
437
$1.79K ﹤0.01%
17
-5
438
$1.79K ﹤0.01%
61
+25
439
$1.77K ﹤0.01%
15
+12
440
$1.76K ﹤0.01%
14
+1
441
$1.75K ﹤0.01%
30
442
$1.74K ﹤0.01%
68
+1
443
$1.74K ﹤0.01%
192
444
$1.73K ﹤0.01%
19
-15
445
$1.73K ﹤0.01%
7
+6
446
$1.72K ﹤0.01%
60
+29
447
$1.69K ﹤0.01%
6
-2
448
$1.67K ﹤0.01%
53
449
$1.66K ﹤0.01%
15
-1
450
$1.65K ﹤0.01%
162
+2
16 17
18
19 20