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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.32%
5,887
+3,562
127
$874K 0.31%
2,915
+87
128
$860K 0.31%
6,837
+186
129
$859K 0.31%
3,338
+50
130
$857K 0.31%
30,126
-81
131
$856K 0.31%
26,544
+8,161
132
$853K 0.31%
2,506
+41
133
$852K 0.31%
26,211
+507
134
$842K 0.3%
8,766
+8,026
135
$835K 0.3%
3,614
-937
136
$834K 0.3%
9,590
+9,460
137
$832K 0.3%
4,573
+140
138
$832K 0.3%
25,220
+19,940
139
$819K 0.29%
1,589
+14
140
$813K 0.29%
2,088
+12
141
$788K 0.28%
3,992
+32
142
$788K 0.28%
2,973
+113
143
$774K 0.28%
35,814
-1,215
144
$769K 0.28%
2,615
-37
145
$761K 0.27%
1,929
+363
146
$752K 0.27%
+23,239
147
$747K 0.27%
28,666
-1,218
148
$716K 0.26%
4,732
-40
149
$687K 0.25%
8,754
+387
150
$677K 0.24%
2,026
+32
4 5
6
7 8