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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.21%
13,769
-7,620
152
$666K 0.21%
2,026
153
$652K 0.2%
+4,396
154
$579K 0.18%
1,478
+73
155
$569K 0.18%
6,256
-24
156
$559K 0.17%
4,882
+4,732
157
$556K 0.17%
8,336
158
$553K 0.17%
9,159
+373
159
$543K 0.17%
7,134
-2,567
160
$533K 0.17%
7,435
+7,185
161
$529K 0.16%
3,680
+420
162
$513K 0.16%
5,047
+289
163
$486K 0.15%
4,261
+3,007
164
$474K 0.15%
2,776
-30
165
$451K 0.14%
1
166
$440K 0.14%
7,712
+731
167
$414K 0.13%
12,651
+11,136
168
$408K 0.13%
+1,837
169
$398K 0.12%
5,143
+200
170
$395K 0.12%
+6,172
171
$389K 0.12%
37,490
172
$376K 0.12%
+3,512
173
$373K 0.12%
2,136
174
$338K 0.11%
6,656
+479
175
$316K 0.1%
+3,402
5 6
7
8 9