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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.33%
8,318
102
$485K 0.32%
7,260
+32
103
$484K 0.32%
4,281
-1,046
104
$483K 0.32%
5,362
+50
105
$478K 0.32%
9,250
+8,840
106
$476K 0.32%
7,840
-124
107
$466K 0.31%
2,560
+19
108
$462K 0.31%
4,677
+932
109
$461K 0.31%
1,615
-746
110
$460K 0.3%
4,737
+478
111
$458K 0.3%
5,670
+78
112
$434K 0.29%
5,867
113
$432K 0.29%
+1,052
114
$414K 0.27%
+11,099
115
$412K 0.27%
2,143
+16
116
$412K 0.27%
11,115
117
$410K 0.27%
3,722
-84
118
$403K 0.27%
3,586
+3,486
119
$394K 0.26%
+19,672
120
$367K 0.24%
3,008
-5,082
121
$361K 0.24%
2,458
122
$352K 0.23%
1,608
-88
123
$352K 0.23%
+5,618
124
$351K 0.23%
2,686
-39
125
$349K 0.23%
10,865
3 4
5
6 7