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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.85%
6,769
-2,943
27
$2.54M 0.85%
36,315
+8,108
28
$2.5M 0.84%
66,792
-3,336
29
$2.48M 0.83%
71,840
-4,790
30
$2.47M 0.83%
4,290
-76
31
$2.46M 0.82%
5,196
-919
32
$2.32M 0.78%
7,868
+112
33
$2.32M 0.78%
4,670
+1,720
34
$2.29M 0.77%
5,932
+1,351
35
$2.27M 0.76%
81,550
-17,810
36
$2.22M 0.74%
6,460
+44
37
$2.21M 0.74%
17,981
-130
38
$2.21M 0.74%
7,146
+38
39
$2.21M 0.74%
44,680
+11,709
40
$2.21M 0.74%
5,368
-331
41
$2.11M 0.71%
21,085
+1,055
42
$2.1M 0.7%
21,415
+330
43
$2.02M 0.68%
15,609
+167
44
$1.98M 0.67%
9,859
+27
45
$1.95M 0.65%
23,753
-200
46
$1.9M 0.64%
24,668
+5,861
47
$1.9M 0.64%
18,751
+528
48
$1.85M 0.62%
8,256
-22
49
$1.79M 0.6%
10,812
+516
50
$1.79M 0.6%
56,507
-42,756
1
2
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