NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.14%
+4,051
177
$604K 0.14%
3,492
+136
178
$601K 0.14%
1,283
+19
179
$580K 0.13%
4,081
-796
180
$567K 0.13%
6,796
-7,004
181
$566K 0.13%
5,206
+1,753
182
$552K 0.12%
8,003
183
$489K 0.11%
4,591
+100
184
$464K 0.1%
2,151
185
$455K 0.1%
2,953
+178
186
$447K 0.1%
4,015
+2,155
187
$376K 0.08%
4,015
188
$376K 0.08%
614
-10
189
$355K 0.08%
4,024
+65
190
$324K 0.07%
1,330
-80
191
$306K 0.07%
2,316
192
$254K 0.06%
3,468
193
$253K 0.06%
1,735
194
$251K 0.06%
2,772
+121
195
$224K 0.05%
1,100
196
$215K 0.05%
10,256
+123
197
$194K 0.04%
437
-14
198
$192K 0.04%
3,560
+512
199
$187K 0.04%
813
-3
200
$177K 0.04%
2,216
-223
6 7
8
9 10