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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.99M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.86%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 7.99%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
+410
202
$23K 0.02%
+424
203
$23K 0.02%
+283
204
$23K 0.02%
+500
205
$22K 0.02%
+342
206
$21K 0.02%
+278
207
$21K 0.02%
+500
208
$21K 0.02%
+313
209
$21K 0.02%
+123
210
$21K 0.02%
+142
211
$20K 0.02%
+265
212
$20K 0.02%
+232
213
$19K 0.01%
+184
214
$19K 0.01%
+234
215
$19K 0.01%
+131
216
$19K 0.01%
+200
217
$18K 0.01%
+676
218
$18K 0.01%
+158
219
$17K 0.01%
+59
220
$17K 0.01%
+637
221
$17K 0.01%
+123
222
$16K 0.01%
+77
223
$15K 0.01%
+1,010
224
$15K 0.01%
+195
225
$14K 0.01%
+222
7 8
9
10 11