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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.39%
6,141
-816
77
$1.08M 0.39%
22,718
-3,894
78
$1.08M 0.39%
9,202
+20
79
$1.07M 0.39%
92,350
-5,247
80
$1.06M 0.38%
23,680
-1,665
81
$1.05M 0.38%
10,219
+249
82
$1.04M 0.38%
25,129
-193
83
$1.03M 0.37%
6,876
-17
84
$1.02M 0.37%
3,044
+4
85
$1.01M 0.37%
9,064
+479
86
$1.01M 0.37%
6,368
+5,368
87
$992K 0.36%
23,771
-350
88
$965K 0.35%
18,841
-151
89
$961K 0.35%
27,494
+14
90
$947K 0.34%
9,095
-286
91
$937K 0.34%
4,372
-21
92
$932K 0.34%
7,854
-108
93
$930K 0.34%
21,092
-804
94
$919K 0.33%
19,690
-174
95
$919K 0.33%
2,867
+79
96
$915K 0.33%
16,370
-40
97
$911K 0.33%
7,827
+131
98
$907K 0.33%
14,544
-119
99
$894K 0.32%
6,743
-3,462
100
$878K 0.32%
36,173
-82
2 3
4
5 6