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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
200
452
$2K ﹤0.01%
35
-3,830
453
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24
454
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29
455
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2
456
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77
+20
457
$2K ﹤0.01%
100
458
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100
459
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9
460
$2K ﹤0.01%
+38
461
$2K ﹤0.01%
100
-45,765
462
$2K ﹤0.01%
+33
463
$2K ﹤0.01%
81
464
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+35
465
$2K ﹤0.01%
22
466
$2K ﹤0.01%
+8
467
$2K ﹤0.01%
+130
468
$2K ﹤0.01%
500
469
$1K ﹤0.01%
28
470
$1K ﹤0.01%
83
471
$1K ﹤0.01%
+25
472
$1K ﹤0.01%
+43
473
$1K ﹤0.01%
42
474
$1K ﹤0.01%
37
475
$1K ﹤0.01%
4
17 18
19
20 21