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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.24%
8,240
-238
152
$635K 0.23%
9,701
+881
153
$624K 0.22%
8,786
-559
154
$611K 0.22%
6,810
+1,110
155
$608K 0.22%
28,776
-619
156
$607K 0.22%
+2,535
157
$607K 0.22%
+12,113
158
$601K 0.22%
2,707
+2,087
159
$568K 0.2%
1,405
+237
160
$508K 0.18%
8,336
161
$499K 0.18%
13,322
+658
162
$497K 0.18%
10,507
+7,127
163
$493K 0.18%
+6,280
164
$485K 0.17%
4,758
+2,352
165
$446K 0.16%
5,178
+1,973
166
$444K 0.16%
1,558
-35
167
$434K 0.16%
3,260
+260
168
$431K 0.16%
2,806
169
$425K 0.15%
37,490
170
$411K 0.15%
1
171
$388K 0.14%
6,981
+776
172
$377K 0.14%
+14,889
173
$345K 0.12%
+4,943
174
$328K 0.12%
2,713
+1,596
175
$327K 0.12%
+5,493
5 6
7
8 9