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
551
$800 ﹤0.01%
6
552
$784 ﹤0.01%
4
+1
553
$773 ﹤0.01%
4
-4
554
$759 ﹤0.01%
10
555
$757 ﹤0.01%
9
-10
556
$748 ﹤0.01%
4
+3
557
$741 ﹤0.01%
50
558
$737 ﹤0.01%
3
+1
559
$733 ﹤0.01%
10
560
$726 ﹤0.01%
5
561
$700 ﹤0.01%
10
562
$700 ﹤0.01%
4
563
$699 ﹤0.01%
5
564
$693 ﹤0.01%
9
565
$693 ﹤0.01%
20
566
$691 ﹤0.01%
2
567
$686 ﹤0.01%
48
+1
568
$683 ﹤0.01%
4
569
$677 ﹤0.01%
+37
570
$670 ﹤0.01%
4
571
$661 ﹤0.01%
5
572
$642 ﹤0.01%
10
573
$630 ﹤0.01%
4
574
$620 ﹤0.01%
2
575
$620 ﹤0.01%
24
+19
21 22
23
24 25