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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.99M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.04%
+1,300
177
$46K 0.04%
+1,869
178
$45K 0.03%
+1,740
179
$42K 0.03%
+548
180
$39K 0.03%
+212
181
$39K 0.03%
+400
182
$38K 0.03%
+378
183
$37K 0.03%
+693
184
$37K 0.03%
+335
185
$35K 0.03%
+363
186
$35K 0.03%
+583
187
$35K 0.03%
+1,000
188
$34K 0.03%
+187
189
$33K 0.03%
+515
190
$33K 0.03%
+2,118
191
$32K 0.02%
+3,190
192
$31K 0.02%
+243
193
$30K 0.02%
+2,120
194
$30K 0.02%
+325
195
$28K 0.02%
+524
196
$27K 0.02%
+1,963
197
$27K 0.02%
+1,003
198
$25K 0.02%
+1,000
199
$25K 0.02%
+156
200
$24K 0.02%
+260
6 7
8
9 10