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
76
$550K 0.42%
+10,203
77
$546K 0.42%
+4,072
78
$545K 0.42%
+10,986
79
$544K 0.42%
+2,862
80
$533K 0.41%
+11,280
81
$526K 0.4%
+9,208
82
$519K 0.4%
+5,825
83
$518K 0.4%
+10,598
84
$514K 0.39%
+5,952
85
$510K 0.39%
+9,981
86
$505K 0.39%
+6,135
87
$503K 0.38%
+8,296
88
$494K 0.38%
+2,518
89
$494K 0.38%
+14,974
90
$491K 0.37%
+12,274
91
$487K 0.37%
+5,304
92
$486K 0.37%
+20,989
93
$451K 0.34%
+13,011
94
$451K 0.34%
+3,071
95
$448K 0.34%
+3,715
96
$444K 0.34%
+6,029
97
$433K 0.33%
+6,049
98
$431K 0.33%
+2,569
99
$424K 0.32%
+2,807
100
$419K 0.32%
+2,234
2 3
4
5 6