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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.26M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

1
+$1.79M
2
+$1.26M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
265
-35
202
$28K 0.02%
114
-25
203
$27K 0.02%
3,472
204
$27K 0.02%
+2,120
205
$26K 0.02%
422
-12
206
$25K 0.02%
1,225
207
$25K 0.02%
+1,963
208
$25K 0.02%
475
+115
209
$25K 0.02%
205
210
$25K 0.02%
+1,042
211
$25K 0.02%
188
-647
212
$24K 0.02%
244
213
$22K 0.02%
665
+315
214
$22K 0.02%
500
215
$21K 0.02%
200
216
$20K 0.02%
410
-6,639
217
$19K 0.01%
110
218
$18K 0.01%
304
-19,103
219
$18K 0.01%
+135
220
$18K 0.01%
314
-18,101
221
$17K 0.01%
676
222
$16K 0.01%
550
223
$16K 0.01%
278
224
$16K 0.01%
265
225
$16K 0.01%
330
-229
7 8
9
10 11