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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.35%
3,221
+85
102
$1.12M 0.35%
14,728
+9
103
$1.12M 0.35%
3,017
+102
104
$1.11M 0.35%
+24,405
105
$1.1M 0.34%
3,974
+360
106
$1.09M 0.34%
13,675
+700
107
$1.08M 0.34%
15,341
-215
108
$1.08M 0.34%
23,596
+41
109
$1.08M 0.34%
5,734
-11
110
$1.02M 0.32%
+2,380
111
$1.02M 0.32%
1,715
+126
112
$1.01M 0.32%
+3,027
113
$1.01M 0.32%
9,640
+156
114
$1.01M 0.31%
6,056
+185
115
$1M 0.31%
2,506
116
$999K 0.31%
5,360
+628
117
$998K 0.31%
4,655
+82
118
$994K 0.31%
19,144
-1,890
119
$991K 0.31%
2,589
+108
120
$981K 0.31%
2,811
+196
121
$977K 0.3%
2,105
+17
122
$971K 0.3%
5,887
123
$970K 0.3%
4,729
+78
124
$969K 0.3%
29,327
-445
125
$968K 0.3%
9,356
-265
3 4
5
6 7