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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.85%
24,895
+1,519
27
$3.52M 0.85%
38,319
-4,632
28
$3.47M 0.84%
68,452
+28,310
29
$3.22M 0.78%
3,249
+45
30
$3.16M 0.76%
17,235
+645
31
$3.13M 0.76%
9,810
-5,454
32
$3.12M 0.75%
10,273
-4,074
33
$3.09M 0.75%
31,649
-123
34
$3.05M 0.74%
29,832
-12,164
35
$2.92M 0.71%
7,969
+409
36
$2.81M 0.68%
22,636
-4,266
37
$2.79M 0.67%
22,726
+1,671
38
$2.72M 0.66%
52,322
+25,012
39
$2.7M 0.65%
28,952
-3,586
40
$2.68M 0.65%
36,413
+193
41
$2.66M 0.64%
42,586
-22,180
42
$2.62M 0.63%
4,943
+4,938
43
$2.52M 0.61%
47,714
+11,413
44
$2.39M 0.58%
3,110
-47
45
$2.37M 0.57%
50,031
+1,441
46
$2.31M 0.56%
12,463
+612
47
$2.23M 0.54%
91,715
+24,587
48
$2.22M 0.54%
24,216
-2,893
49
$2.22M 0.54%
15,935
+423
50
$2.2M 0.53%
15,607
+766
1
2
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