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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.09%
2,220
+120
152
$89K 0.06%
1,502
153
$87K 0.06%
1,009
154
$87K 0.06%
1,872
-177
155
$78K 0.05%
4,260
+285
156
$76K 0.05%
503
-35
157
$76K 0.05%
563
+33
158
$75K 0.05%
961
159
$71K 0.05%
821
160
$70K 0.05%
544
161
$66K 0.05%
800
-103
162
$62K 0.04%
1,398
-5,796
163
$62K 0.04%
465
164
$61K 0.04%
5,512
165
$60K 0.04%
3,600
166
$58K 0.04%
2,000
167
$55K 0.04%
560
-2,724
168
$54K 0.04%
1,750
169
$53K 0.04%
400
-20
170
$50K 0.03%
400
171
$50K 0.03%
3,000
-983
172
$50K 0.03%
1,654
173
$50K 0.03%
300
-4
174
$49K 0.03%
1,300
175
$48K 0.03%
829
5 6
7
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