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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.31%
2,915
+87
127
$860K 0.31%
6,837
+186
128
$859K 0.31%
3,338
+50
129
$857K 0.31%
30,126
-81
130
$856K 0.31%
26,544
+8,161
131
$853K 0.31%
2,506
+41
132
$852K 0.31%
26,211
+507
133
$842K 0.3%
8,766
+8,026
134
$835K 0.3%
3,614
-937
135
$834K 0.3%
9,590
+9,460
136
$832K 0.3%
4,573
+140
137
$832K 0.3%
25,220
+19,940
138
$819K 0.29%
1,589
+14
139
$813K 0.29%
2,088
+12
140
$788K 0.28%
3,992
+32
141
$788K 0.28%
2,973
+113
142
$774K 0.28%
35,814
-1,215
143
$769K 0.28%
2,615
-37
144
$761K 0.27%
1,929
+363
145
$752K 0.27%
+23,239
146
$747K 0.27%
28,666
-1,218
147
$716K 0.26%
4,732
-40
148
$687K 0.25%
8,754
+387
149
$677K 0.24%
2,026
+32
150
$675K 0.24%
+19,887
4 5
6
7 8