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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
41,389
+976
27
$2.22M 0.8%
9,971
-2,872
28
$2.21M 0.8%
6,745
+429
29
$2.21M 0.79%
75,408
+42,728
30
$2.19M 0.79%
20,271
+485
31
$2.17M 0.78%
12,798
-6,008
32
$2.13M 0.77%
15,700
-60
33
$2.03M 0.73%
7,514
-2,086
34
$1.98M 0.71%
5,844
+585
35
$1.93M 0.7%
16,373
+287
36
$1.92M 0.69%
8,389
-2,608
37
$1.9M 0.69%
5,949
-446
38
$1.86M 0.67%
9,506
+348
39
$1.74M 0.63%
40,996
+1,485
40
$1.71M 0.62%
5,103
+2,897
41
$1.62M 0.58%
28,480
+80
42
$1.57M 0.56%
5,786
+234
43
$1.56M 0.56%
4,055
-952
44
$1.55M 0.56%
2,870
+28
45
$1.51M 0.54%
42,407
+1,916
46
$1.49M 0.54%
15,303
-2,780
47
$1.48M 0.53%
5,403
+132
48
$1.45M 0.52%
47,262
+1,227
49
$1.42M 0.51%
30,570
+1,458
50
$1.41M 0.51%
12,746
+403
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