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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.18%
+4,316
127
$236K 0.18%
+6,709
128
$234K 0.18%
+2,765
129
$232K 0.18%
+4,563
130
$228K 0.17%
+11,298
131
$218K 0.17%
+7,826
132
$208K 0.16%
+4,222
133
$201K 0.15%
+2,300
134
$192K 0.15%
+3,598
135
$182K 0.14%
+6,190
136
$178K 0.14%
+3,099
137
$177K 0.14%
+5,040
138
$176K 0.13%
+1,729
139
$174K 0.13%
+1,013
140
$166K 0.13%
+3,600
141
$154K 0.12%
+573
142
$148K 0.11%
+1,950
143
$135K 0.1%
+3,182
144
$134K 0.1%
+2,518
145
$133K 0.1%
+2,769
146
$130K 0.1%
+6,240
147
$118K 0.09%
+599
148
$113K 0.09%
+1,111
149
$112K 0.09%
+903
150
$112K 0.09%
+1,048
4 5
6
7 8