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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
43
477
$1K ﹤0.01%
42
478
$1K ﹤0.01%
+100
479
$1K ﹤0.01%
37
480
$1K ﹤0.01%
50
481
$1K ﹤0.01%
+51
482
$1K ﹤0.01%
4
483
– –
0
484
$1K ﹤0.01%
+35
485
$1K ﹤0.01%
+27
486
$1K ﹤0.01%
13
-41
487
$1K ﹤0.01%
15
488
$1K ﹤0.01%
25
489
$1K ﹤0.01%
22
490
– –
-9,370
491
– –
0
492
– –
-459
493
– –
-200
494
– –
-7,337
495
– –
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496
– –
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497
$0 ﹤0.01%
7
498
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499
– –
-56
500
$0 ﹤0.01%
9
18 19
20
21 22