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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
15
452
$3K ﹤0.01%
366
453
$3K ﹤0.01%
52
-1
454
$2K ﹤0.01%
61
-375
455
$2K ﹤0.01%
20
456
$2K ﹤0.01%
200
457
$2K ﹤0.01%
69
-30,057
458
$2K ﹤0.01%
24
459
$2K ﹤0.01%
+131
460
$2K ﹤0.01%
29
461
$2K ﹤0.01%
77
462
$2K ﹤0.01%
100
463
$2K ﹤0.01%
100
464
$2K ﹤0.01%
9
465
$2K ﹤0.01%
38
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
81
469
$2K ﹤0.01%
85
-28,691
470
$2K ﹤0.01%
35
471
$2K ﹤0.01%
500
472
$2K ﹤0.01%
550
473
$1K ﹤0.01%
37
474
$1K ﹤0.01%
28
475
$1K ﹤0.01%
83
17 18
19
20 21