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
501
– –
-79
502
– –
-37
503
– –
-225
504
– –
-137
505
– –
-1
506
– –
-2
507
– –
-75
508
– –
-250
509
– –
-5,674
510
– –
-12
511
– –
-28
512
– –
-10
513
$0 ﹤0.01%
6
-954
514
– –
-554
515
– –
-320
516
– –
-23,239
517
– –
-43
518
– –
-208
519
– –
-7,200
520
$0 ﹤0.01%
+200
521
$0 ﹤0.01%
2
522
$0 ﹤0.01%
50
523
$0 ﹤0.01%
3
524
– –
-225
525
$0 ﹤0.01%
1
19 20
21
22 23