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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.64K ﹤0.01%
5
+2
452
$1.63K ﹤0.01%
8
+2
453
$1.62K ﹤0.01%
33
+20
454
$1.61K ﹤0.01%
+14,689
455
$1.61K ﹤0.01%
10
+4
456
$1.6K ﹤0.01%
3
+1
457
$1.6K ﹤0.01%
15
+9
458
$1.59K ﹤0.01%
15
459
$1.55K ﹤0.01%
63
460
$1.54K ﹤0.01%
+30
461
$1.54K ﹤0.01%
+24
462
$1.53K ﹤0.01%
19
-5
463
$1.52K ﹤0.01%
12
-3
464
$1.51K ﹤0.01%
20
+13
465
$1.51K ﹤0.01%
15
-4
466
$1.51K ﹤0.01%
10
-1
467
$1.51K ﹤0.01%
+100
468
$1.51K ﹤0.01%
36
469
$1.51K ﹤0.01%
21
470
$1.5K ﹤0.01%
+7
471
$1.5K ﹤0.01%
3
-1
472
$1.5K ﹤0.01%
167
473
$1.5K ﹤0.01%
22
+12
474
$1.46K ﹤0.01%
26
475
$1.46K ﹤0.01%
25
+15
17 18
19
20 21