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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.6%
+9,314
52
$777K 0.59%
+17,372
53
$738K 0.56%
+16,796
54
$736K 0.56%
+8,896
55
$736K 0.56%
+7,786
56
$728K 0.56%
+7,128
57
$727K 0.55%
+4,208
58
$704K 0.54%
+17,039
59
$697K 0.53%
+21,808
60
$662K 0.51%
+6,664
61
$631K 0.48%
+15,751
62
$627K 0.48%
+3,991
63
$623K 0.48%
+13,506
64
$618K 0.47%
+8,582
65
$602K 0.46%
+7,302
66
$579K 0.44%
+9,873
67
$575K 0.44%
+11,578
68
$575K 0.44%
+3,759
69
$574K 0.44%
+6,769
70
$574K 0.44%
+29,920
71
$569K 0.43%
+5,565
72
$563K 0.43%
+26,643
73
$559K 0.43%
+5,527
74
$554K 0.42%
+18,314
75
$552K 0.42%
+6,594
1 2
3
4 5