NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.53%
9,998
+653
52
$795K 0.53%
2,083
+2
53
$768K 0.51%
4,043
+3,399
54
$767K 0.51%
7,020
-44
55
$758K 0.5%
13,632
-4,424
56
$749K 0.5%
5,530
-2
57
$724K 0.48%
6,965
-12
58
$711K 0.47%
3,180
+151
59
$697K 0.46%
+27,321
60
$696K 0.46%
6,358
-74
61
$696K 0.46%
1,609
+58
62
$689K 0.46%
11,852
-4,355
63
$685K 0.45%
9,149
-4,444
64
$682K 0.45%
8,500
+26
65
$679K 0.45%
+5,676
66
$678K 0.45%
3,516
-1,557
67
$677K 0.45%
12,717
+514
68
$669K 0.44%
4,041
+5
69
$668K 0.44%
2,225
-44
70
$665K 0.44%
5,401
-6
71
$660K 0.44%
27,873
+21,752
72
$659K 0.44%
8,123
+38
73
$650K 0.43%
2,669
+37
74
$640K 0.42%
+3,987
75
$639K 0.42%
13,256
-5,170
1 2
3
4 5