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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.23%
+7,945
127
$341K 0.23%
4,550
128
$339K 0.22%
4,632
-72
129
$338K 0.22%
+2,656
130
$328K 0.22%
5,828
+93
131
$327K 0.22%
14,445
-269
132
$313K 0.21%
+4,902
133
$311K 0.21%
+6,550
134
$304K 0.2%
5,780
-325
135
$301K 0.2%
1
136
$292K 0.19%
5,729
-3,906
137
$290K 0.19%
9,724
+9,704
138
$285K 0.19%
14,030
+290
139
$280K 0.19%
+3,342
140
$274K 0.18%
9,110
+8,890
141
$259K 0.17%
9,404
+226
142
$206K 0.14%
+1,959
143
$195K 0.13%
5,094
144
$183K 0.12%
5,562
-25
145
$178K 0.12%
1,593
146
$171K 0.11%
4,276
+384
147
$167K 0.11%
3,550
148
$162K 0.11%
2,419
149
$152K 0.1%
1,775
150
$151K 0.1%
4,145
4 5
6
7 8