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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.3%
10,728
-55
102
$1.22M 0.3%
1,752
-7
103
$1.22M 0.3%
26,460
+13,318
104
$1.21M 0.29%
21,713
+336
105
$1.2M 0.29%
24,466
-2,341
106
$1.19M 0.29%
+3,626
107
$1.17M 0.28%
2,158
-13
108
$1.16M 0.28%
13,800
+93
109
$1.14M 0.28%
7,493
+1,752
110
$1.14M 0.28%
23,664
+5,171
111
$1.14M 0.28%
8,543
-46
112
$1.14M 0.27%
13,687
+514
113
$1.11M 0.27%
5,375
-20
114
$1.1M 0.26%
12,936
+12,708
115
$1.09M 0.26%
5,199
+5,178
116
$1.09M 0.26%
10,128
+10,087
117
$1.08M 0.26%
7,959
-44
118
$1.06M 0.25%
10,646
-49
119
$1.05M 0.25%
14,237
+13,982
120
$1.05M 0.25%
19,097
-98
121
$1.05M 0.25%
2,367
-16
122
$1.05M 0.25%
4,785
-24
123
$1.03M 0.25%
2,553
-12
124
$1.03M 0.25%
2,101
-13
125
$1.02M 0.25%
1,865
-8
3 4
5
6 7