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
51
$2.18M 0.53%
5,385
+529
52
$2.14M 0.52%
17,363
-717
53
$2.11M 0.51%
4,147
+998
54
$2.1M 0.51%
13,470
-2,244
55
$2.1M 0.51%
30,399
-111
56
$2.1M 0.51%
48,171
+348
57
$2.09M 0.5%
798
-113
58
$1.97M 0.47%
4,497
-13
59
$1.97M 0.47%
8,596
+257
60
$1.95M 0.47%
14,361
+254
61
$1.95M 0.47%
23,535
+2,857
62
$1.9M 0.46%
20,257
-2,747
63
$1.86M 0.45%
52,673
+1,035
64
$1.85M 0.45%
2,310
-10
65
$1.85M 0.45%
21,661
+5,594
66
$1.83M 0.44%
5,873
-39
67
$1.8M 0.43%
18,139
+2,436
68
$1.79M 0.43%
6,111
+150
69
$1.7M 0.41%
7,379
+520
70
$1.69M 0.41%
14,689
+3,241
71
$1.67M 0.4%
10,459
+1,069
72
$1.63M 0.39%
6,105
+105
73
$1.59M 0.38%
11,812
+21
74
$1.54M 0.37%
22,190
+1,947
75
$1.53M 0.37%
35,156
-118
1 2
3
4 5