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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.09%
644
152
$109K 0.08%
3,892
+508
153
$109K 0.08%
576
-1,528
154
$108K 0.08%
925
155
$96K 0.07%
4,185
156
$93K 0.07%
876
+820
157
$84K 0.06%
3,780
-300
158
$80K 0.06%
+508
159
$79K 0.06%
400
-974
160
$77K 0.06%
705
+455
161
$70K 0.05%
826
-183
162
$70K 0.05%
503
163
$68K 0.05%
1,153
164
$66K 0.05%
413
-451
165
$63K 0.05%
821
166
$60K 0.04%
1,287
-4,708
167
$59K 0.04%
639
-322
168
$57K 0.04%
2,000
169
$56K 0.04%
866
170
$55K 0.04%
+15,000
171
$54K 0.04%
1,398
172
$51K 0.04%
3,600
173
$51K 0.04%
3,050
174
$49K 0.04%
+3,025
175
$48K 0.04%
+1,735
5 6
7
8 9