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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.31%
7,609
-47
102
$844K 0.31%
25,086
-6,574
103
$827K 0.3%
4,759
-80
104
$815K 0.3%
2,552
-13
105
$797K 0.29%
+4,182
106
$787K 0.29%
1,930
-8
107
$781K 0.28%
+8,534
108
$776K 0.28%
6,302
-1,656
109
$766K 0.28%
1,493
-38
110
$765K 0.28%
+9,043
111
$750K 0.27%
17,770
-50
112
$749K 0.27%
+7,108
113
$742K 0.27%
3,098
+2,498
114
$726K 0.26%
9,903
-24
115
$724K 0.26%
+13,852
116
$724K 0.26%
+13,556
117
$723K 0.26%
12,699
+76
118
$721K 0.26%
10,004
-30
119
$717K 0.26%
+6,279
120
$708K 0.26%
11,382
-930
121
$707K 0.26%
4,402
-36
122
$704K 0.26%
4,431
-19
123
$701K 0.25%
2,722
-20
124
$685K 0.25%
14,438
+57
125
$683K 0.25%
15,175
-485
3 4
5
6 7