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
501
$1.25K ﹤0.01%
100
502
$1.25K ﹤0.01%
26
503
$1.24K ﹤0.01%
39
504
$1.24K ﹤0.01%
15
505
$1.24K ﹤0.01%
100
506
$1.23K ﹤0.01%
10
+5
507
$1.23K ﹤0.01%
5
508
$1.23K ﹤0.01%
1
509
$1.22K ﹤0.01%
25
510
$1.22K ﹤0.01%
65
511
$1.21K ﹤0.01%
167
512
$1.19K ﹤0.01%
6
513
$1.18K ﹤0.01%
5
+2
514
$1.16K ﹤0.01%
202
515
$1.16K ﹤0.01%
6
516
$1.11K ﹤0.01%
25
517
$1.11K ﹤0.01%
20
+11
518
$1.1K ﹤0.01%
5
519
$1.1K ﹤0.01%
4
-1
520
$1.08K ﹤0.01%
11
521
$1.07K ﹤0.01%
5
522
$1.05K ﹤0.01%
10
523
$1.05K ﹤0.01%
2
524
$1.03K ﹤0.01%
10
525
$1.03K ﹤0.01%
15
19 20
21
22 23