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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$883K
3
+$833K
4
NVDA icon
NVIDIA
NVDA
+$601K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$581K

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
231
+56
202
$26K 0.02%
+850
203
$25K 0.02%
205
204
$24K 0.02%
610
-17,110
205
$24K 0.02%
222
+90
206
$24K 0.02%
500
207
$23K 0.02%
408
-56
208
$22K 0.02%
735
-923
209
$21K 0.01%
200
210
$21K 0.01%
374
+13
211
$21K 0.01%
537
212
$20K 0.01%
278
213
$20K 0.01%
900
214
$19K 0.01%
105
-6
215
$19K 0.01%
110
216
$19K 0.01%
234
217
$19K 0.01%
500
218
$19K 0.01%
165
219
$18K 0.01%
265
220
$18K 0.01%
550
221
$18K 0.01%
127
+50
222
$18K 0.01%
262
-38
223
$17K 0.01%
184
224
$17K 0.01%
119
-2,587
225
$17K 0.01%
200
+190
7 8
9
10 11