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
626
$280 ﹤0.01%
5
-5
627
$274 ﹤0.01%
+1
628
$273 ﹤0.01%
140
629
$268 ﹤0.01%
40
630
$268 ﹤0.01%
1
-2
631
$263 ﹤0.01%
1
-83
632
$262 ﹤0.01%
5
-6
633
$261 ﹤0.01%
8
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$258 ﹤0.01%
10
-11
635
$253 ﹤0.01%
14
636
$243 ﹤0.01%
1
-1
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$243 ﹤0.01%
2
-9
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$241 ﹤0.01%
1
639
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5
-5
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$226 ﹤0.01%
5
-61
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$218 ﹤0.01%
5
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$201 ﹤0.01%
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$188 ﹤0.01%
1
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+5
646
$168 ﹤0.01%
15
-4,500
647
$168 ﹤0.01%
1
648
$166 ﹤0.01%
1
-4
649
$154 ﹤0.01%
10
650
$151 ﹤0.01%
5
-15
24 25
26
27 28