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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.18%
924
-10
152
$469K 0.17%
1
153
$468K 0.17%
12,040
+48
154
$458K 0.17%
9,252
+5,638
155
$447K 0.16%
4,250
-558
156
$440K 0.16%
1,130
-687
157
$437K 0.16%
+7,975
158
$437K 0.16%
516
-1,006
159
$409K 0.15%
2,924
-5
160
$409K 0.15%
11,530
+73
161
$402K 0.15%
+17,961
162
$401K 0.15%
1,958
-1,039
163
$401K 0.15%
3,673
-299
164
$397K 0.14%
+12,118
165
$392K 0.14%
3,862
-234
166
$363K 0.13%
4,891
+462
167
$362K 0.13%
2,521
-7
168
$351K 0.13%
3,880
169
$344K 0.13%
913
-285
170
$333K 0.12%
1,910
-675
171
$311K 0.11%
2,921
+1,005
172
$296K 0.11%
2,989
-490
173
$293K 0.11%
1,369
174
$293K 0.11%
3,450
-179
175
$287K 0.1%
4,450
-910
5 6
7
8 9