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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.83%
15,654
-111
27
$2.26M 0.82%
76,630
+18,870
28
$2.24M 0.81%
35,080
-264
29
$2.2M 0.8%
7,108
+4
30
$2.19M 0.8%
5,699
+514
31
$2.1M 0.76%
15,442
+2,630
32
$2.06M 0.75%
4,812
+4
33
$2.04M 0.74%
9,832
-152
34
$2M 0.73%
18,223
-107
35
$1.96M 0.71%
38,930
-1,829
36
$1.96M 0.71%
31,792
-1,296
37
$1.95M 0.71%
8,278
-31
38
$1.94M 0.71%
23,953
-9,742
39
$1.9M 0.69%
28,207
-4,624
40
$1.82M 0.66%
110,259
+818
41
$1.77M 0.64%
32,971
-10,316
42
$1.76M 0.64%
18,111
+20
43
$1.74M 0.63%
20,030
-2,241
44
$1.69M 0.61%
11,453
+142
45
$1.62M 0.59%
8,919
-262
46
$1.58M 0.57%
26,927
+8,470
47
$1.57M 0.57%
18,807
-629
48
$1.54M 0.56%
4,581
+36
49
$1.53M 0.56%
10,296
+50
50
$1.53M 0.56%
32,238
-1,689
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