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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.24%
5,055
-67
127
$706K 0.24%
5,531
-136
128
$700K 0.23%
3,058
-40
129
$698K 0.23%
4,880
+4,797
130
$690K 0.23%
9,950
-54
131
$682K 0.23%
+3,496
132
$677K 0.23%
15,625
-193
133
$672K 0.23%
510
-6
134
$668K 0.22%
3,219
-3,083
135
$665K 0.22%
+2,699
136
$647K 0.22%
4,716
+466
137
$646K 0.22%
4,242
138
$646K 0.22%
7,944
+332
139
$642K 0.22%
10,270
-260
140
$636K 0.21%
8,372
+21
141
$632K 0.21%
+4,112
142
$607K 0.2%
+2,699
143
$606K 0.2%
12,885
-2,290
144
$602K 0.2%
+15,261
145
$602K 0.2%
6,144
+649
146
$595K 0.2%
5,972
+4,205
147
$587K 0.2%
+3,524
148
$564K 0.19%
1,855
-36
149
$560K 0.19%
29,103
+213
150
$559K 0.19%
+4,811
4 5
6
7 8