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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.09%
20,765
177
$299K 0.09%
2,641
178
$291K 0.09%
5,466
179
$251K 0.08%
+1,249
180
$245K 0.08%
1,603
181
$239K 0.07%
4,890
182
$232K 0.07%
1,795
183
$229K 0.07%
2,420
-13
184
$227K 0.07%
3,565
-1,928
185
$222K 0.07%
+6,200
186
$213K 0.07%
1,080
187
$205K 0.06%
1,127
188
$204K 0.06%
1,760
189
$191K 0.06%
861
+58
190
$175K 0.05%
687
+92
191
$167K 0.05%
1,200
192
$166K 0.05%
580
-16
193
$163K 0.05%
1,198
194
$162K 0.05%
2,952
195
$158K 0.05%
1,292
+350
196
$153K 0.05%
+2,768
197
$151K 0.05%
7,778
+6,898
198
$149K 0.05%
6,218
-135
199
$146K 0.05%
1,879
200
$142K 0.04%
680
6 7
8
9 10