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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.31%
+7,929
102
$408K 0.31%
+2,060
103
$404K 0.31%
+13,276
104
$402K 0.31%
+7,833
105
$396K 0.3%
+8,295
106
$395K 0.3%
+14,150
107
$382K 0.29%
+3,141
108
$380K 0.29%
+5,167
109
$353K 0.27%
+1,660
110
$352K 0.27%
+2,744
111
$346K 0.26%
+38,525
112
$343K 0.26%
+4,040
113
$343K 0.26%
+5,616
114
$339K 0.26%
+2,764
115
$337K 0.26%
+1,907
116
$336K 0.26%
+3,077
117
$323K 0.25%
+5,892
118
$321K 0.25%
+2,124
119
$316K 0.24%
+4,296
120
$311K 0.24%
+1,401
121
$298K 0.23%
+1
122
$296K 0.23%
+11,340
123
$275K 0.21%
+4,676
124
$254K 0.19%
+2,144
125
$238K 0.18%
+1,988
3 4
5
6 7