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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.29%
8,133
+524
102
$864K 0.29%
1,254
+1,200
103
$863K 0.29%
4,516
+144
104
$855K 0.29%
17,331
+2,893
105
$853K 0.29%
4,552
+121
106
$842K 0.28%
1,237
+313
107
$800K 0.27%
1,721
+2
108
$797K 0.27%
6,010
+767
109
$793K 0.27%
13,631
-221
110
$784K 0.26%
8,534
111
$779K 0.26%
2,656
-66
112
$770K 0.26%
1,726
+596
113
$768K 0.26%
+3,892
114
$763K 0.26%
7,644
-120
115
$757K 0.25%
9,663
-4,744
116
$757K 0.25%
13,866
+10,918
117
$754K 0.25%
7,439
-1,656
118
$753K 0.25%
2,389
+250
119
$750K 0.25%
+12,872
120
$735K 0.25%
+2,071
121
$731K 0.24%
+13,665
122
$729K 0.24%
11,955
+80
123
$719K 0.24%
12,498
-201
124
$717K 0.24%
1,796
+883
125
$717K 0.24%
1,474
-19
3 4
5
6 7