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
476
$1.47K ﹤0.01%
3
477
$1.47K ﹤0.01%
100
478
$1.47K ﹤0.01%
17
479
$1.44K ﹤0.01%
5
+1
480
$1.44K ﹤0.01%
5
-6
481
$1.42K ﹤0.01%
62
+44
482
$1.42K ﹤0.01%
21
483
$1.41K ﹤0.01%
21
-10
484
$1.41K ﹤0.01%
7
485
$1.37K ﹤0.01%
5
486
$1.37K ﹤0.01%
6
487
$1.36K ﹤0.01%
5
-1
488
$1.36K ﹤0.01%
25
489
$1.35K ﹤0.01%
10
490
$1.33K ﹤0.01%
10
-2
491
$1.33K ﹤0.01%
14
492
$1.33K ﹤0.01%
134
493
$1.31K ﹤0.01%
5
+2
494
$1.29K ﹤0.01%
9
495
$1.28K ﹤0.01%
19
496
$1.27K ﹤0.01%
84
+44
497
$1.25K ﹤0.01%
15
498
$1.25K ﹤0.01%
10
-2
499
$1.25K ﹤0.01%
4
500
$1.25K ﹤0.01%
35
+26
18 19
20
21 22