NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.3%
24,779
+1,115
102
$1.32M 0.3%
1,737
-15
103
$1.32M 0.3%
10,281
-447
104
$1.32M 0.3%
11,435
-171
105
$1.3M 0.29%
19,719
+31
106
$1.3M 0.29%
6,989
-504
107
$1.29M 0.29%
27,585
+3,119
108
$1.29M 0.29%
5,558
-30
109
$1.28M 0.29%
5,191
+406
110
$1.23M 0.28%
4,356
+4,336
111
$1.2M 0.27%
23,091
+1,378
112
$1.19M 0.27%
1,856
-18
113
$1.18M 0.27%
1,287
-12
114
$1.18M 0.27%
+5,143
115
$1.18M 0.27%
1,870
+5
116
$1.16M 0.26%
3,600
-26
117
$1.15M 0.26%
12,855
-81
118
$1.14M 0.26%
862
+19
119
$1.13M 0.25%
5,219
+20
120
$1.11M 0.25%
8,480
-63
121
$1.08M 0.24%
7,333
-58
122
$1.04M 0.23%
3,371
+181
123
$1.02M 0.23%
5,400
-7
124
$1.01M 0.23%
2,088
-13
125
$1.01M 0.23%
6,620
-48
3 4
5
6 7