NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.23%
23,003
+165
127
$1M 0.23%
5,440
+65
128
$990K 0.22%
2,075
-158
129
$988K 0.22%
5,053
-40
130
$983K 0.22%
10,067
-61
131
$982K 0.22%
98,215
-631
132
$959K 0.22%
16,791
+51
133
$937K 0.21%
6,650
-134
134
$918K 0.21%
18,953
-144
135
$898K 0.2%
13,816
-23
136
$888K 0.2%
25,060
+7,815
137
$853K 0.19%
3,545
+58
138
$851K 0.19%
8,941
+2,762
139
$846K 0.19%
18,946
+1,412
140
$843K 0.19%
2,499
-13
141
$827K 0.19%
12,243
-345
142
$817K 0.18%
2,536
-17
143
$811K 0.18%
26,820
-197
144
$808K 0.18%
12,550
+1,034
145
$786K 0.18%
3,755
-71
146
$785K 0.18%
1,308
+34
147
$766K 0.17%
3,276
-2,829
148
$754K 0.17%
1
149
$737K 0.17%
3,048
150
$729K 0.16%
+15,510
4 5
6
7 8