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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.38%
22,612
-9,180
77
$1.14M 0.38%
9,283
+81
78
$1.09M 0.36%
7,191
+1,500
79
$1.07M 0.36%
2,951
+84
80
$1.06M 0.36%
6,722
-154
81
$1.06M 0.35%
27,841
+347
82
$1.05M 0.35%
5,017
+615
83
$1.03M 0.35%
16,130
-240
84
$1.03M 0.34%
7,632
-195
85
$1.02M 0.34%
6,600
-253
86
$1.02M 0.34%
+20,832
87
$1M 0.34%
35,648
-525
88
$999K 0.33%
2,587
+35
89
$970K 0.33%
2,977
-67
90
$962K 0.32%
24,429
+658
91
$960K 0.32%
9,953
-266
92
$950K 0.32%
4,895
+136
93
$945K 0.32%
17,770
94
$944K 0.32%
1,887
-43
95
$933K 0.31%
25,448
+362
96
$931K 0.31%
24,903
-226
97
$929K 0.31%
2,896
+2,136
98
$910K 0.3%
22,302
+3,461
99
$880K 0.29%
6,171
-108
100
$872K 0.29%
4,104
-78
2 3
4
5 6