NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.86%
6,704
+26
27
$3.78M 0.85%
39,108
+789
28
$3.6M 0.81%
38,523
-1,426
29
$3.55M 0.8%
17,343
+108
30
$3.52M 0.79%
10,028
+5,064
31
$3.43M 0.77%
10,467
+194
32
$3.28M 0.74%
8,103
+134
33
$3.28M 0.74%
31,852
+203
34
$3.27M 0.73%
44,892
+2,306
35
$3.21M 0.72%
3,472
+223
36
$3.18M 0.71%
9,560
-250
37
$3.11M 0.7%
21,933
-793
38
$2.94M 0.66%
4,783
-160
39
$2.87M 0.64%
12,384
-79
40
$2.86M 0.64%
29,222
+270
41
$2.83M 0.64%
19,743
-514
42
$2.75M 0.62%
37,012
+599
43
$2.68M 0.6%
23,394
+758
44
$2.66M 0.6%
5,483
+98
45
$2.56M 0.58%
49,709
-322
46
$2.54M 0.57%
47,814
+100
47
$2.52M 0.57%
3,307
-1,616
48
$2.51M 0.56%
17,354
-9
49
$2.5M 0.56%
96,909
+5,194
50
$2.45M 0.55%
15,415
-192
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