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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.17%
1,004
+22
152
$709K 0.17%
11,516
+2,878
153
$706K 0.17%
+3,737
154
$703K 0.17%
1,274
+979
155
$702K 0.17%
16,378
-2,982
156
$702K 0.17%
13,169
-8,501
157
$697K 0.17%
26,812
-129
158
$671K 0.16%
1,320
-7
159
$658K 0.16%
3,048
-10,589
160
$648K 0.16%
4,877
+3,439
161
$644K 0.16%
43,746
+578
162
$635K 0.15%
2,278
-11
163
$630K 0.15%
+2,210
164
$626K 0.15%
5,931
-1,910
165
$626K 0.15%
+8,079
166
$622K 0.15%
14,158
+138
167
$615K 0.15%
23,307
+3,593
168
$613K 0.15%
15,016
+156
169
$609K 0.15%
2,554
+143
170
$600K 0.14%
+15,052
171
$586K 0.14%
13,960
+1,562
172
$586K 0.14%
17,245
-41,542
173
$585K 0.14%
3,356
+69
174
$572K 0.14%
6,179
-41,687
175
$569K 0.14%
+3,453
5 6
7
8 9