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
76
$631K 0.42%
5,039
+245
77
$629K 0.42%
3,309
78
$624K 0.41%
33,259
+30,234
79
$623K 0.41%
2,060
+160
80
$611K 0.4%
15,919
+558
81
$609K 0.4%
11,454
-314
82
$606K 0.4%
9,733
+108
83
$603K 0.4%
3,658
+109
84
$585K 0.39%
21,647
+7,616
85
$585K 0.39%
28,330
86
$581K 0.38%
7,018
+3,718
87
$576K 0.38%
3,516
+30
88
$574K 0.38%
4,727
-85
89
$568K 0.38%
5,967
-83
90
$566K 0.38%
3,077
+100
91
$549K 0.36%
4,327
+86
92
$547K 0.36%
11,620
+663
93
$546K 0.36%
11,668
-328
94
$545K 0.36%
13,753
+492
95
$538K 0.36%
4,318
+211
96
$536K 0.36%
6,405
+31
97
$517K 0.34%
4,541
-250
98
$507K 0.34%
11,793
-485
99
$500K 0.33%
10,289
+70
100
$495K 0.33%
2,605
-33
2 3
4
5 6