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
651
$141 ﹤0.01%
1
-5
652
$128 ﹤0.01%
5
-14
653
$126 ﹤0.01%
4
654
$118 ﹤0.01%
2
655
$116 ﹤0.01%
5
656
$114 ﹤0.01%
+6
657
$105 ﹤0.01%
84
658
$73 ﹤0.01%
1
-38
659
$61 ﹤0.01%
21
660
$34 ﹤0.01%
2
661
$31 ﹤0.01%
5
662
$15 ﹤0.01%
10
663
$10 ﹤0.01%
1,000
664
$4 ﹤0.01%
1
665
– –
-63
666
– –
-5
667
– –
-1
668
– –
-600
669
– –
-10
670
– –
0
671
– –
-192
672
– –
-10
673
– –
-51
674
– –
0
675
– –
-6
25 26
27
28 29