NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.38%
10,939
+480
77
$1.67M 0.38%
13,523
+1,064
78
$1.67M 0.38%
11,742
-70
79
$1.63M 0.37%
6,462
+589
80
$1.54M 0.35%
10,395
-4,294
81
$1.52M 0.34%
5,444
-44
82
$1.52M 0.34%
3,667
+18
83
$1.49M 0.34%
34,666
-490
84
$1.48M 0.33%
2,603
+194
85
$1.48M 0.33%
14,533
-38
86
$1.47M 0.33%
2,107
-1,003
87
$1.46M 0.33%
2,963
-20
88
$1.45M 0.33%
7,303
+210
89
$1.44M 0.32%
7,890
-69
90
$1.43M 0.32%
20,459
+2,089
91
$1.42M 0.32%
6,312
+82
92
$1.42M 0.32%
+8,429
93
$1.39M 0.31%
13,922
+235
94
$1.39M 0.31%
31,001
+2,326
95
$1.36M 0.31%
19,999
-572
96
$1.35M 0.3%
20,722
+288
97
$1.34M 0.3%
8,659
+5,720
98
$1.33M 0.3%
14,891
99
$1.33M 0.3%
26,221
-239
100
$1.32M 0.3%
16,283
-67
2 3
4
5 6