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
601
$464 ﹤0.01%
9
-16
602
$463 ﹤0.01%
2
603
$459 ﹤0.01%
11
604
$438 ﹤0.01%
+2
605
$437 ﹤0.01%
12
606
$436 ﹤0.01%
2
607
$420 ﹤0.01%
20
-5
608
$417 ﹤0.01%
+8
609
$416 ﹤0.01%
5
610
$408 ﹤0.01%
+1
611
$401 ﹤0.01%
+5
612
$398 ﹤0.01%
5
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$387 ﹤0.01%
40
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$370 ﹤0.01%
10
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$368 ﹤0.01%
+5
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$367 ﹤0.01%
10
617
$362 ﹤0.01%
2
-4
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$341 ﹤0.01%
+5
619
$328 ﹤0.01%
10
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10
-36
621
$316 ﹤0.01%
2
622
$313 ﹤0.01%
+5
623
$298 ﹤0.01%
5
624
$284 ﹤0.01%
+10
625
$282 ﹤0.01%
50
23 24
25
26 27