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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.32%
8,318
-1,243
102
$431K 0.32%
4,107
+1,162
103
$430K 0.32%
+1,637
104
$424K 0.32%
+3,486
105
$422K 0.32%
17,700
106
$416K 0.31%
+1,551
107
$412K 0.31%
2,541
-169
108
$411K 0.31%
10,957
-854
109
$404K 0.3%
3,946
+28
110
$392K 0.29%
28,330
+4,300
111
$386K 0.29%
2,504
-5,312
112
$381K 0.29%
5,592
-1,159
113
$379K 0.28%
+4,241
114
$373K 0.28%
3,806
-25
115
$372K 0.28%
+11,115
116
$364K 0.27%
11,734
-1,200
117
$358K 0.27%
1,696
+240
118
$355K 0.27%
2,127
-494
119
$348K 0.26%
+5,462
120
$347K 0.26%
+14,031
121
$342K 0.26%
+4,259
122
$313K 0.23%
2,725
+327
123
$312K 0.23%
+14,714
124
$308K 0.23%
4,704
+1,059
125
$306K 0.23%
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5
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