NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.16%
1,554
-9
152
$718K 0.16%
45,754
+2,008
153
$709K 0.16%
961
-12
154
$708K 0.16%
2,007
+7
155
$689K 0.16%
2,112
-166
156
$688K 0.15%
2,185
-25
157
$687K 0.15%
7,491
-460
158
$687K 0.15%
38,507
-718
159
$679K 0.15%
15,154
+996
160
$675K 0.15%
23,827
-2,985
161
$674K 0.15%
846
-158
162
$668K 0.15%
14,144
+184
163
$656K 0.15%
8,225
+146
164
$653K 0.15%
10,500
-2,669
165
$649K 0.15%
15,704
+652
166
$648K 0.15%
14,868
-148
167
$646K 0.15%
5,873
-58
168
$645K 0.15%
23,943
+636
169
$643K 0.14%
4,725
+176
170
$643K 0.14%
1,405
+85
171
$635K 0.14%
2,652
+98
172
$629K 0.14%
+8,955
173
$627K 0.14%
3,630
+93
174
$626K 0.14%
8,777
+558
175
$607K 0.14%
16,223
-155
5 6
7
8 9