NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
9,808
+3,537
27
$1.55M 1.03%
11,374
-2,740
28
$1.51M 1%
61,088
-2,100
29
$1.48M 0.98%
6,127
+90
30
$1.43M 0.95%
51,942
-702
31
$1.43M 0.95%
7,459
-153
32
$1.43M 0.94%
16,882
+91
33
$1.4M 0.92%
7,924
-55
34
$1.36M 0.9%
13,584
-224
35
$1.3M 0.86%
39,813
-327
36
$1.26M 0.83%
31,199
+4,544
37
$1.24M 0.82%
4,537
+145
38
$1.14M 0.75%
6,339
+3,835
39
$1.13M 0.75%
20,970
-2,241
40
$1.11M 0.73%
6,063
+619
41
$1.01M 0.67%
5,050
+35
42
$966K 0.64%
10,530
-275
43
$942K 0.62%
3,281
+1,644
44
$922K 0.61%
3,742
-12
45
$917K 0.61%
7,834
-117
46
$912K 0.6%
7,026
+5,165
47
$908K 0.6%
9,252
-200
48
$868K 0.58%
10,854
+37
49
$863K 0.57%
8,678
-600
50
$807K 0.53%
14,943
-195
1
2
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