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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.13%
8,219
+2,663
177
$543K 0.13%
4,549
+104
178
$542K 0.13%
3,537
+39
179
$539K 0.13%
39,225
-191
180
$537K 0.13%
+1,264
181
$536K 0.13%
973
-6
182
$524K 0.13%
8,003
183
$469K 0.11%
4,491
-46
184
$440K 0.11%
2,151
+281
185
$421K 0.1%
2,939
+2,578
186
$409K 0.1%
2,775
187
$401K 0.1%
1,976
-14
188
$358K 0.09%
+2,444
189
$354K 0.09%
624
+214
190
$346K 0.08%
4,015
+15
191
$330K 0.08%
3,959
+662
192
$267K 0.06%
2,316
193
$250K 0.06%
1,410
-70
194
$247K 0.06%
3,468
195
$234K 0.06%
1,735
196
$219K 0.05%
+2,651
197
$214K 0.05%
1,100
198
$212K 0.05%
10,133
-4,756
199
$205K 0.05%
1,860
-2,987
200
$201K 0.05%
816
+2
6 7
8
9 10