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
576
$579 ﹤0.01%
+6
577
$574 ﹤0.01%
+4
578
$571 ﹤0.01%
+5
579
$567 ﹤0.01%
1
-3
580
$566 ﹤0.01%
202
581
$560 ﹤0.01%
4
-2
582
$559 ﹤0.01%
+14
583
$558 ﹤0.01%
40
+10
584
$555 ﹤0.01%
47
585
$546 ﹤0.01%
6
-5
586
$536 ﹤0.01%
3
587
$531 ﹤0.01%
7
588
$530 ﹤0.01%
7
-3
589
$527 ﹤0.01%
5
590
$521 ﹤0.01%
5
-5
591
$503 ﹤0.01%
30
+10
592
$503 ﹤0.01%
9
593
$495 ﹤0.01%
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594
$489 ﹤0.01%
9
595
$489 ﹤0.01%
15
-36
596
$488 ﹤0.01%
3
-5
597
$477 ﹤0.01%
+18
598
$476 ﹤0.01%
2
-16
599
$474 ﹤0.01%
20
600
$470 ﹤0.01%
2
22 23
24
25 26