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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.07%
+1,652
152
$92K 0.07%
+2,428
153
$84K 0.06%
+567
154
$79K 0.06%
+465
155
$78K 0.06%
+1,312
156
$77K 0.06%
+2,652
157
$76K 0.06%
+530
158
$73K 0.06%
+821
159
$72K 0.05%
+1,153
160
$71K 0.05%
+2,063
161
$71K 0.05%
+5,685
162
$70K 0.05%
+544
163
$68K 0.05%
+3,983
164
$68K 0.05%
+2,019
165
$66K 0.05%
+1,260
166
$64K 0.05%
+1,217
167
$63K 0.05%
+2,000
168
$62K 0.05%
+15,000
169
$62K 0.05%
+3,600
170
$57K 0.04%
+788
171
$55K 0.04%
+460
172
$54K 0.04%
+426
173
$49K 0.04%
+857
174
$47K 0.04%
+1,300
175
$47K 0.04%
+1,250
5 6
7
8 9