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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
17,679
+750
52
$1.38M 0.5%
22,843
-216
53
$1.36M 0.49%
5,277
+201
54
$1.35M 0.48%
95,187
+4,122
55
$1.33M 0.48%
10,485
+2,465
56
$1.33M 0.48%
5,538
-10
57
$1.32M 0.47%
5,468
+205
58
$1.3M 0.47%
8,654
+1,319
59
$1.29M 0.46%
11,511
+83
60
$1.29M 0.46%
27,740
+1,448
61
$1.29M 0.46%
3,291
+186
62
$1.28M 0.46%
4,691
+231
63
$1.28M 0.46%
3,136
-100
64
$1.26M 0.45%
31,210
-575
65
$1.25M 0.45%
23,732
+244
66
$1.25M 0.45%
+6,248
67
$1.25M 0.45%
2,782
-480
68
$1.24M 0.45%
20,873
+1,178
69
$1.24M 0.45%
15,556
-1,972
70
$1.23M 0.44%
8,237
+244
71
$1.21M 0.44%
9,735
-90
72
$1.21M 0.44%
720
+665
73
$1.21M 0.43%
9,621
+541
74
$1.19M 0.43%
1,599
-119
75
$1.19M 0.43%
7,200
+123
1 2
3
4 5