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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.24%
1,874
-10
127
$983K 0.24%
5,407
128
$956K 0.23%
7,391
-23
129
$953K 0.23%
+98,846
130
$952K 0.23%
16,740
+45
131
$950K 0.23%
1,299
-4
132
$909K 0.22%
22,838
-9,770
133
$909K 0.22%
+27,017
134
$880K 0.21%
2,512
-4
135
$870K 0.21%
1,563
-6
136
$867K 0.21%
2,233
+19
137
$866K 0.21%
13,839
+185
138
$859K 0.21%
6,784
139
$851K 0.21%
6,668
+6,666
140
$837K 0.2%
3,487
-14
141
$832K 0.2%
3,190
-13
142
$832K 0.2%
5,093
+4,593
143
$826K 0.2%
2,849
-14
144
$795K 0.19%
12,588
-8,941
145
$774K 0.19%
2,000
-1,099
146
$744K 0.18%
17,534
+460
147
$732K 0.18%
9,079
-548
148
$729K 0.18%
7,951
-35
149
$729K 0.18%
1
150
$722K 0.17%
3,826
-4,496
4 5
6
7 8