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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.56M
3
+$3.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.31M
2
+$3.45M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.33M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.14%
2,023
-9
177
$417K 0.14%
6,940
-2,963
178
$408K 0.14%
11,371
-159
179
$382K 0.13%
2,479
-42
180
$376K 0.13%
4,939
-11,325
181
$335K 0.11%
3,315
+2,000
182
$334K 0.11%
1,369
183
$333K 0.11%
4,450
184
$312K 0.1%
3,450
185
$310K 0.1%
2,980
-900
186
$309K 0.1%
2,442
-126
187
$298K 0.1%
+3,084
188
$298K 0.1%
2,701
-220
189
$288K 0.1%
3,828
-12,000
190
$286K 0.1%
2,641
191
$285K 0.1%
3,131
+2,496
192
$246K 0.08%
5,195
193
$237K 0.08%
10,972
+149
194
$226K 0.08%
2,273
-716
195
$212K 0.07%
294
196
$211K 0.07%
1,702
-38
197
$205K 0.07%
2,683
+2,648
198
$187K 0.06%
887
+172
199
$182K 0.06%
4,400
+4,250
200
$182K 0.06%
4,615
-1,415
6 7
8
9 10