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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.56M
3
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.31M
2
+$3.45M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-115
452
– –
-700
453
– –
-491
454
– –
-63
455
– –
-123
456
– –
-27
457
– –
-2,000
458
– –
-1,110
459
– –
-4,005
460
– –
-110,259
461
– –
-657
462
– –
-153
463
– –
-14
464
– –
-45
465
– –
-2,700
466
– –
-310
467
– –
-29
468
– –
-6,391
15 16 17 18
19