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
476
$1.45K ﹤0.01%
20
+10
477
$1.45K ﹤0.01%
15
478
$1.43K ﹤0.01%
70
+55
479
$1.42K ﹤0.01%
27
+17
480
$1.4K ﹤0.01%
58
481
$1.37K ﹤0.01%
100
482
$1.37K ﹤0.01%
15
+7
483
$1.35K ﹤0.01%
+74
484
$1.34K ﹤0.01%
14
485
$1.31K ﹤0.01%
100
-1
486
$1.31K ﹤0.01%
6
-4,220
487
$1.29K ﹤0.01%
5
-1
488
$1.28K ﹤0.01%
159
+37
489
$1.27K ﹤0.01%
26
-5
490
$1.27K ﹤0.01%
10
491
$1.26K ﹤0.01%
39
492
$1.24K ﹤0.01%
9
+8
493
$1.21K ﹤0.01%
3
494
$1.2K ﹤0.01%
4
495
$1.2K ﹤0.01%
+134
496
$1.2K ﹤0.01%
17
-100
497
$1.19K ﹤0.01%
+15
498
$1.19K ﹤0.01%
19
499
$1.19K ﹤0.01%
2
500
$1.18K ﹤0.01%
+1
18 19
20
21 22