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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.3%
3,529
+3,472
127
$963K 0.3%
+11,795
128
$952K 0.3%
+2,017
129
$934K 0.29%
5,768
+230
130
$921K 0.29%
5,385
-213
131
$885K 0.28%
4,038
+46
132
$883K 0.28%
+12,550
133
$879K 0.27%
17,782
+17,382
134
$877K 0.27%
+4,896
135
$872K 0.27%
11,511
136
$867K 0.27%
3,091
+118
137
$862K 0.27%
+2,208
138
$855K 0.27%
3,027
+492
139
$843K 0.26%
3,592
-1,036
140
$833K 0.26%
23,515
+214
141
$823K 0.26%
22,300
-2,920
142
$802K 0.25%
10,065
+475
143
$802K 0.25%
6,168
+3,455
144
$764K 0.24%
6,825
-12
145
$758K 0.24%
10,089
146
$736K 0.23%
8,280
+40
147
$716K 0.22%
5,414
-766
148
$701K 0.22%
11,908
-5,336
149
$696K 0.22%
6,810
150
$683K 0.21%
19,791
-96
4 5
6
7 8