NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
3,600
177
$49K 0.03%
1,750
178
$48K 0.03%
916
+376
179
$47K 0.03%
840
-89
180
$47K 0.03%
400
181
$47K 0.03%
663
+1
182
$46K 0.03%
2,500
183
$43K 0.03%
480
184
$42K 0.03%
3,000
185
$41K 0.03%
300
186
$41K 0.03%
872
187
$40K 0.03%
242
-4,379
188
$40K 0.03%
1,654
189
$39K 0.03%
700
190
$37K 0.02%
1,536
191
$36K 0.02%
517
+425
192
$34K 0.02%
325
193
$33K 0.02%
365
-34
194
$33K 0.02%
265
195
$32K 0.02%
625
-174
196
$32K 0.02%
2,118
197
$32K 0.02%
3,190
198
$31K 0.02%
114
199
$30K 0.02%
475
200
$30K 0.02%
3,472
6 7
8
9 10