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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.37%
12,975
-970
102
$1.02M 0.37%
3,408
-143
103
$1.01M 0.36%
5,745
+315
104
$996K 0.36%
23,301
+21,470
105
$985K 0.35%
5,871
-39
106
$980K 0.35%
29,772
-26,174
107
$971K 0.35%
14,719
+347
108
$970K 0.35%
6,180
+3,084
109
$958K 0.34%
8,459
-154
110
$957K 0.34%
19,220
+468
111
$955K 0.34%
14,717
+2,132
112
$949K 0.34%
5,674
-1,267
113
$943K 0.34%
4,628
+237
114
$938K 0.34%
2,481
+127
115
$926K 0.33%
9,484
+472
116
$923K 0.33%
2,578
+1,901
117
$920K 0.33%
5,598
-1,727
118
$917K 0.33%
7,337
-50
119
$912K 0.33%
17,127
+935
120
$909K 0.33%
28,285
+3,346
121
$906K 0.33%
15,453
+240
122
$895K 0.32%
7,007
+243
123
$884K 0.32%
23,723
-768
124
$882K 0.32%
6,836
-531
125
$877K 0.32%
5,887
+3,562
3 4
5
6 7