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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
+12,033
27
$1.28M 0.98%
+18,234
28
$1.27M 0.97%
+10,147
29
$1.27M 0.97%
+8,153
30
$1.27M 0.97%
+12,643
31
$1.21M 0.92%
+25,650
32
$1.18M 0.9%
+5,519
33
$1.15M 0.87%
+22,032
34
$1.14M 0.87%
+235,920
35
$1.11M 0.85%
+4,370
36
$1.07M 0.82%
+13,391
37
$1.07M 0.82%
+31,136
38
$1.04M 0.79%
+9,614
39
$1.03M 0.79%
+5,935
40
$1.02M 0.78%
+14,305
41
$1.01M 0.77%
+3,293
42
$989K 0.75%
+4,488
43
$968K 0.74%
+5,525
44
$943K 0.72%
+3,775
45
$931K 0.71%
+24,305
46
$843K 0.64%
+8,558
47
$831K 0.63%
+18,122
48
$819K 0.63%
+43,110
49
$808K 0.62%
+5,126
50
$791K 0.6%
+4,585
1
2
3 4 5