NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.1%
3,137
152
$145K 0.1%
2,480
153
$130K 0.09%
3,038
-27,138
154
$115K 0.08%
1,056
-74
155
$113K 0.07%
925
156
$105K 0.07%
400
157
$104K 0.07%
876
158
$101K 0.07%
3,900
-285
159
$96K 0.06%
489
-19
160
$90K 0.06%
705
161
$75K 0.05%
475
-28
162
$72K 0.05%
413
163
$71K 0.05%
3,780
164
$71K 0.05%
1,398
165
$70K 0.05%
746
-80
166
$70K 0.05%
821
167
$66K 0.04%
639
168
$65K 0.04%
422
-8,322
169
$64K 0.04%
866
170
$64K 0.04%
2,000
171
$60K 0.04%
3,050
172
$58K 0.04%
1,364
-1,552
173
$57K 0.04%
15,000
174
$54K 0.04%
953
175
$54K 0.04%
1,735
5 6
7
8 9