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
551
$704 ﹤0.01%
10
-4
552
$702 ﹤0.01%
2
553
$702 ﹤0.01%
+4
554
$698 ﹤0.01%
2
-2
555
$696 ﹤0.01%
4
+2
556
$693 ﹤0.01%
10
557
$688 ﹤0.01%
20
+15
558
$682 ﹤0.01%
3
-1
559
$675 ﹤0.01%
5
560
$672 ﹤0.01%
5
-5
561
$671 ﹤0.01%
9
-1
562
$655 ﹤0.01%
4
+3
563
$653 ﹤0.01%
17
564
$651 ﹤0.01%
8
565
$651 ﹤0.01%
25
566
$636 ﹤0.01%
10
-4
567
$632 ﹤0.01%
10
568
$629 ﹤0.01%
+7
569
$628 ﹤0.01%
19
+9
570
$616 ﹤0.01%
4
-1
571
$613 ﹤0.01%
2
572
$600 ﹤0.01%
5
+4
573
$583 ﹤0.01%
+2
574
$582 ﹤0.01%
7
-7,896
575
$581 ﹤0.01%
3
-8,543
21 22
23
24 25