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
526
$917 ﹤0.01%
10
+5
527
$916 ﹤0.01%
5
+4
528
$894 ﹤0.01%
3
-1
529
$888 ﹤0.01%
35
-5
530
$884 ﹤0.01%
5
+1
531
$877 ﹤0.01%
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-5
532
$870 ﹤0.01%
37
-5
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$865 ﹤0.01%
171
534
$853 ﹤0.01%
29
-5
535
$851 ﹤0.01%
6
+4
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$844 ﹤0.01%
+16
537
$843 ﹤0.01%
5
538
$833 ﹤0.01%
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+5
539
$831 ﹤0.01%
6
-4
540
$831 ﹤0.01%
15
+5
541
$828 ﹤0.01%
5
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542
$817 ﹤0.01%
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+10
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$805 ﹤0.01%
4
-1
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$783 ﹤0.01%
32
+27
545
$780 ﹤0.01%
10
-11
546
$753 ﹤0.01%
3
547
$740 ﹤0.01%
5
548
$738 ﹤0.01%
10
549
$733 ﹤0.01%
35
-16
550
$727 ﹤0.01%
5
-1
20 21
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23 24