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
601
$424 ﹤0.01%
5
602
$422 ﹤0.01%
5
603
$418 ﹤0.01%
+10
604
$416 ﹤0.01%
2
605
$410 ﹤0.01%
5
606
$405 ﹤0.01%
5
607
$389 ﹤0.01%
11
-10
608
$388 ﹤0.01%
10
609
$378 ﹤0.01%
2
610
$376 ﹤0.01%
2
611
$361 ﹤0.01%
+5
612
$352 ﹤0.01%
+5
613
$351 ﹤0.01%
10
614
$346 ﹤0.01%
59
615
$343 ﹤0.01%
5
616
$339 ﹤0.01%
+2
617
$335 ﹤0.01%
5
-5
618
$335 ﹤0.01%
50
619
$314 ﹤0.01%
1
620
$305 ﹤0.01%
10
621
$302 ﹤0.01%
2
-3
622
$288 ﹤0.01%
1
623
$287 ﹤0.01%
1
624
$283 ﹤0.01%
8
625
$277 ﹤0.01%
2
23 24
25
26 27