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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
100
-45,765
452
$2K ﹤0.01%
+29
453
$2K ﹤0.01%
+36
454
$2K ﹤0.01%
200
455
$2K ﹤0.01%
35
-3,830
456
$2K ﹤0.01%
24
457
$2K ﹤0.01%
29
458
$2K ﹤0.01%
2
459
$2K ﹤0.01%
77
+20
460
$2K ﹤0.01%
100
461
$2K ﹤0.01%
100
462
$2K ﹤0.01%
9
463
$2K ﹤0.01%
+38
464
$2K ﹤0.01%
+33
465
$2K ﹤0.01%
81
466
$2K ﹤0.01%
+35
467
$2K ﹤0.01%
22
468
$2K ﹤0.01%
+8
469
$2K ﹤0.01%
+130
470
$2K ﹤0.01%
500
471
$1K ﹤0.01%
42
472
$1K ﹤0.01%
37
473
$1K ﹤0.01%
4
474
$1K ﹤0.01%
28
475
$1K ﹤0.01%
83
17 18
19
20 21