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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.17%
+16,550
152
$543K 0.16%
1
153
$541K 0.16%
3,983
-706
154
$536K 0.16%
12,542
-902
155
$532K 0.16%
4,120
+8
156
$526K 0.16%
14,351
+99
157
$525K 0.16%
1,113
-3
158
$514K 0.15%
5,702
-941
159
$511K 0.15%
1,043
+21
160
$507K 0.15%
6,603
-268
161
$507K 0.15%
39,204
+91
162
$501K 0.15%
14,324
-85
163
$484K 0.15%
2,766
-34
164
$483K 0.14%
2,570
-83
165
$479K 0.14%
2,989
-6
166
$470K 0.14%
16,305
+12,593
167
$465K 0.14%
+14,676
168
$446K 0.13%
+9,605
169
$427K 0.13%
4,778
-320
170
$424K 0.13%
3,941
-538
171
$421K 0.13%
6,430
+226
172
$407K 0.12%
2,589
-155
173
$398K 0.12%
4,450
174
$391K 0.12%
13,564
-11,238
175
$378K 0.11%
3,315
5 6
7
8 9