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
51
$2.41M 0.54%
47,411
-21,041
52
$2.33M 0.52%
31,721
+1,322
53
$2.3M 0.52%
16,504
+569
54
$2.23M 0.5%
2,302
-8
55
$2.13M 0.48%
25,168
+952
56
$2.06M 0.46%
23,487
+1,826
57
$2.06M 0.46%
25,376
+16,297
58
$2.05M 0.46%
42,983
-5,188
59
$2.03M 0.46%
9,205
+609
60
$2.02M 0.45%
4,118
-29
61
$2.02M 0.45%
13,775
+305
62
$2.01M 0.45%
24,897
+24,875
63
$1.95M 0.44%
19,426
+1,287
64
$1.94M 0.44%
829
+31
65
$1.93M 0.43%
14,425
+64
66
$1.88M 0.42%
14,067
-23
67
$1.88M 0.42%
6,673
+1,888
68
$1.87M 0.42%
49,539
-3,134
69
$1.85M 0.42%
6,084
-27
70
$1.81M 0.41%
7,660
+281
71
$1.81M 0.41%
4,281
-216
72
$1.79M 0.4%
1,657
+6
73
$1.73M 0.39%
20,912
-2,623
74
$1.73M 0.39%
22,927
+737
75
$1.69M 0.38%
12,049
+727
1 2
3
4 5