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
576
$616 ﹤0.01%
6
577
$615 ﹤0.01%
10
+5
578
$613 ﹤0.01%
5
579
$601 ﹤0.01%
140
580
$578 ﹤0.01%
7
581
$576 ﹤0.01%
2
-1
582
$576 ﹤0.01%
7
583
$573 ﹤0.01%
5
584
$541 ﹤0.01%
12
585
$537 ﹤0.01%
4
586
$533 ﹤0.01%
15
587
$528 ﹤0.01%
8
588
$525 ﹤0.01%
2
589
$518 ﹤0.01%
30
590
$507 ﹤0.01%
4
-1
591
$505 ﹤0.01%
+16
592
$478 ﹤0.01%
3
593
$469 ﹤0.01%
+5
594
$466 ﹤0.01%
+100
595
$466 ﹤0.01%
5
596
$453 ﹤0.01%
11
597
$437 ﹤0.01%
20
598
$432 ﹤0.01%
40
599
$430 ﹤0.01%
1
600
$427 ﹤0.01%
40
22 23
24
25 26