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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.1%
2,641
177
$278K 0.1%
2,568
+22
178
$247K 0.09%
10,823
-41
179
$229K 0.08%
5,195
-2,572
180
$229K 0.08%
6,030
+2,570
181
$224K 0.08%
4,479
-24,779
182
$218K 0.08%
1,740
-55
183
$202K 0.07%
760
-459
184
$202K 0.07%
294
185
$176K 0.06%
715
+634
186
$171K 0.06%
1,767
+1,762
187
$163K 0.06%
3,451
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188
$162K 0.06%
2,948
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189
$155K 0.06%
1,200
190
$155K 0.06%
1,281
+14
191
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2,198
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192
$139K 0.05%
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193
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1,198
194
$131K 0.05%
3,311
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195
$129K 0.05%
1,315
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196
$129K 0.05%
929
197
$126K 0.05%
2,700
-44
198
$118K 0.04%
1,581
199
$118K 0.04%
13,690
-23,800
200
$113K 0.04%
1,089
-875
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