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
501
$1.17K ﹤0.01%
4
502
$1.16K ﹤0.01%
6
-1
503
$1.16K ﹤0.01%
9
+2
504
$1.14K ﹤0.01%
10
505
$1.14K ﹤0.01%
+10
506
$1.13K ﹤0.01%
65
+15
507
$1.12K ﹤0.01%
7
+4
508
$1.1K ﹤0.01%
7
+3
509
$1.1K ﹤0.01%
19
+14
510
$1.07K ﹤0.01%
366
511
$1.05K ﹤0.01%
11
+1
512
$1.04K ﹤0.01%
5
513
$1.04K ﹤0.01%
14
-5
514
$1.03K ﹤0.01%
7
+3
515
$1.03K ﹤0.01%
25
-15
516
$1.02K ﹤0.01%
100
517
$1K ﹤0.01%
10
518
$997 ﹤0.01%
6
-7
519
$995 ﹤0.01%
3
-1
520
$984 ﹤0.01%
35
+10
521
$984 ﹤0.01%
19
-312
522
$983 ﹤0.01%
50
523
$974 ﹤0.01%
6
+2
524
$971 ﹤0.01%
4
-1
525
$959 ﹤0.01%
25
-5
19 20
21
22 23