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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.37%
40,851
+17,357
102
$1.03M 0.37%
12,975
-970
103
$1.02M 0.37%
3,408
-143
104
$1.01M 0.36%
5,745
+315
105
$996K 0.36%
23,301
+21,470
106
$985K 0.35%
5,871
-39
107
$980K 0.35%
29,772
-26,174
108
$971K 0.35%
14,719
+347
109
$970K 0.35%
6,180
+3,084
110
$958K 0.34%
8,459
-154
111
$957K 0.34%
19,220
+468
112
$955K 0.34%
14,717
+2,132
113
$949K 0.34%
5,674
-1,267
114
$943K 0.34%
4,628
+237
115
$938K 0.34%
2,481
+127
116
$926K 0.33%
9,484
+472
117
$923K 0.33%
2,578
+1,901
118
$920K 0.33%
5,598
-1,727
119
$917K 0.33%
7,337
-50
120
$912K 0.33%
17,127
+935
121
$909K 0.33%
28,285
+3,346
122
$906K 0.33%
15,453
+240
123
$895K 0.32%
7,007
+243
124
$884K 0.32%
23,723
-768
125
$882K 0.32%
6,836
-531
3 4
5
6 7