NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.14K ﹤0.01%
6
427
$2.13K ﹤0.01%
5
428
$2.12K ﹤0.01%
41
429
$2.12K ﹤0.01%
24
430
$2.11K ﹤0.01%
10
431
$2.11K ﹤0.01%
5
432
$2.07K ﹤0.01%
19
433
$2.04K ﹤0.01%
+105
434
$2.03K ﹤0.01%
23
435
$2.01K ﹤0.01%
33
436
$1.97K ﹤0.01%
80
+10
437
$1.96K ﹤0.01%
10
438
$1.96K ﹤0.01%
14
439
$1.96K ﹤0.01%
37
440
$1.95K ﹤0.01%
60
441
$1.94K ﹤0.01%
6
442
$1.93K ﹤0.01%
15
+1
443
$1.93K ﹤0.01%
15
444
$1.92K ﹤0.01%
27
445
$1.9K ﹤0.01%
7
446
$1.9K ﹤0.01%
23
-5
447
$1.89K ﹤0.01%
15
448
$1.88K ﹤0.01%
10
449
$1.86K ﹤0.01%
94
450
$1.84K ﹤0.01%
52
16 17
18
19 20