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
651
$149 ﹤0.01%
1
652
$138 ﹤0.01%
5
-11
653
$135 ﹤0.01%
5
-30
654
$131 ﹤0.01%
1
655
$125 ﹤0.01%
84
656
$119 ﹤0.01%
5
657
$118 ﹤0.01%
4
658
$106 ﹤0.01%
+2
659
$103 ﹤0.01%
2
660
$94 ﹤0.01%
10
661
$65 ﹤0.01%
21
662
$22 ﹤0.01%
5
663
$16 ﹤0.01%
2
664
$12 ﹤0.01%
10
665
$2 ﹤0.01%
1
666
– –
0
667
– –
-344
668
– –
-10
669
– –
-76
670
– –
-3
671
– –
-413
672
– –
-1
673
– –
-5
674
– –
-5
675
– –
-18,265
25 26
27
28 29