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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.37%
4,964
-110
77
$1.53M 0.37%
2,983
-156
78
$1.49M 0.36%
11,322
+2,126
79
$1.48M 0.36%
1,651
-11
80
$1.47M 0.35%
12,459
-133
81
$1.43M 0.35%
4,785
-1,193
82
$1.41M 0.34%
16,350
-115
83
$1.41M 0.34%
28,675
+805
84
$1.4M 0.34%
7,093
+1,204
85
$1.39M 0.34%
6,230
-36
86
$1.39M 0.34%
2,409
+637
87
$1.38M 0.33%
3,649
-24
88
$1.37M 0.33%
14,090
-115
89
$1.33M 0.32%
16,332
+1,684
90
$1.31M 0.32%
14,891
-60,217
91
$1.31M 0.32%
18,370
+4,517
92
$1.29M 0.31%
5,588
-36
93
$1.28M 0.31%
843
-4
94
$1.27M 0.31%
11,606
-62
95
$1.27M 0.31%
3,955
-22
96
$1.25M 0.3%
20,434
+20,249
97
$1.25M 0.3%
20,571
+11,731
98
$1.24M 0.3%
+5,488
99
$1.24M 0.3%
14,571
-41
100
$1.24M 0.3%
19,688
+1,104
2 3
4
5 6