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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.12%
20,765
177
$314K 0.11%
6,177
+110
178
$309K 0.11%
2,136
-324
179
$299K 0.11%
9,370
-110
180
$273K 0.1%
2,641
+2,316
181
$269K 0.1%
2,433
+219
182
$265K 0.1%
5,466
183
$260K 0.09%
+4,112
184
$259K 0.09%
1,603
185
$242K 0.09%
4,890
186
$213K 0.08%
1,080
187
$211K 0.08%
1,795
188
$183K 0.07%
8,950
-4,105
189
$179K 0.06%
1,760
+510
190
$175K 0.06%
1,127
+257
191
$162K 0.06%
+2,952
192
$162K 0.06%
803
+19
193
$158K 0.06%
596
-57
194
$154K 0.06%
+6,353
195
$151K 0.05%
+1,879
196
$145K 0.05%
2,380
197
$144K 0.05%
1,254
198
$144K 0.05%
1,200
199
$135K 0.05%
1,198
-84
200
$128K 0.05%
2,431
+322
6 7
8
9 10