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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
3,050
177
$46K 0.03%
2,500
178
$45K 0.03%
986
-153
179
$43K 0.03%
398
180
$42K 0.03%
1,661
-79
181
$41K 0.03%
751
+93
182
$40K 0.03%
899
-7,051
183
$40K 0.03%
400
184
$38K 0.03%
88
185
$37K 0.03%
288
+47
186
$37K 0.03%
311
-24
187
$37K 0.03%
219
188
$36K 0.03%
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189
$35K 0.02%
657
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190
$35K 0.02%
601
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191
$34K 0.02%
780
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192
$34K 0.02%
157
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193
$33K 0.02%
325
194
$31K 0.02%
524
195
$30K 0.02%
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196
$30K 0.02%
489
197
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441
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198
$29K 0.02%
521
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199
$29K 0.02%
585
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200
$27K 0.02%
487
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