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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.43%
7,200
+123
77
$1.18M 0.42%
35,202
-26,666
78
$1.17M 0.42%
10,089
+192
79
$1.17M 0.42%
3,519
-576
80
$1.16M 0.42%
39,045
+2,556
81
$1.15M 0.42%
7,930
-1,679
82
$1.15M 0.41%
8,236
+561
83
$1.15M 0.41%
12,685
+632
84
$1.15M 0.41%
+23,555
85
$1.15M 0.41%
1,843
+7
86
$1.14M 0.41%
4,651
-43
87
$1.14M 0.41%
21,034
-1,850
88
$1.13M 0.41%
22,190
-214
89
$1.12M 0.4%
13,001
+9,243
90
$1.12M 0.4%
33,783
+616
91
$1.11M 0.4%
14,866
+3,812
92
$1.11M 0.4%
17,244
+788
93
$1.11M 0.4%
55,883
+16
94
$1.1M 0.4%
6,808
+306
95
$1.09M 0.39%
4,166
-580
96
$1.08M 0.39%
21,389
+858
97
$1.07M 0.38%
29,898
+7,411
98
$1.06M 0.38%
17,133
+249
99
$1.06M 0.38%
5,389
-30
100
$1.05M 0.38%
54,652
+2,419
2 3
4
5 6