NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.84K ﹤0.01%
29
-5
452
$1.8K ﹤0.01%
20
453
$1.8K ﹤0.01%
74
454
$1.79K ﹤0.01%
23
455
$1.78K ﹤0.01%
15
456
$1.76K ﹤0.01%
36
457
$1.76K ﹤0.01%
68
458
$1.76K ﹤0.01%
53
459
$1.76K ﹤0.01%
31
460
$1.74K ﹤0.01%
14
+5
461
$1.74K ﹤0.01%
15
462
$1.73K ﹤0.01%
61
463
$1.67K ﹤0.01%
30
464
$1.67K ﹤0.01%
20
465
$1.65K ﹤0.01%
26
466
$1.64K ﹤0.01%
6
-1
467
$1.63K ﹤0.01%
10
468
$1.6K ﹤0.01%
19
469
$1.59K ﹤0.01%
+12
470
$1.59K ﹤0.01%
7
471
$1.58K ﹤0.01%
+150
472
$1.52K ﹤0.01%
8
+1
473
$1.51K ﹤0.01%
165
+3
474
$1.49K ﹤0.01%
177
+18
475
$1.48K ﹤0.01%
+50
17 18
19
20 21