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
526
$1.03K ﹤0.01%
4
527
$1.01K ﹤0.01%
35
528
$1.01K ﹤0.01%
+30
529
$1.01K ﹤0.01%
37
+5
530
$1K ﹤0.01%
10
531
$1K ﹤0.01%
10
532
$976 ﹤0.01%
37
533
$966 ﹤0.01%
17
534
$963 ﹤0.01%
7
535
$957 ﹤0.01%
5
+2
536
$956 ﹤0.01%
16
537
$947 ﹤0.01%
14
538
$942 ﹤0.01%
12
-10
539
$916 ﹤0.01%
3
540
$914 ﹤0.01%
10
-94
541
$877 ﹤0.01%
10
-5
542
$876 ﹤0.01%
12
-16,320
543
$859 ﹤0.01%
4
544
$851 ﹤0.01%
5
545
$846 ﹤0.01%
6
-1
546
$841 ﹤0.01%
13
547
$834 ﹤0.01%
5
548
$834 ﹤0.01%
171
549
$831 ﹤0.01%
+10
550
$823 ﹤0.01%
29
20 21
22
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