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
626
$271 ﹤0.01%
10
+5
627
$269 ﹤0.01%
5
628
$260 ﹤0.01%
10
629
$252 ﹤0.01%
5
-14
630
$247 ﹤0.01%
5
631
$245 ﹤0.01%
+5
632
$242 ﹤0.01%
5
633
$238 ﹤0.01%
1
634
$237 ﹤0.01%
10
-25
635
$232 ﹤0.01%
5
636
$230 ﹤0.01%
14
637
$229 ﹤0.01%
5
638
$228 ﹤0.01%
10
+5
639
$218 ﹤0.01%
1
640
$204 ﹤0.01%
+1
641
$200 ﹤0.01%
1
642
$193 ﹤0.01%
1
-1
643
$192 ﹤0.01%
+10
644
$190 ﹤0.01%
1
-1
645
$189 ﹤0.01%
10
646
$173 ﹤0.01%
5
647
$170 ﹤0.01%
10
648
$169 ﹤0.01%
15
649
$157 ﹤0.01%
1
650
$150 ﹤0.01%
1
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