NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
623
-7
202
$29K 0.02%
2,120
203
$29K 0.02%
199
-16,185
204
$29K 0.02%
422
205
$28K 0.02%
+554
206
$27K 0.02%
1,042
207
$27K 0.02%
1,963
208
$26K 0.02%
205
209
$23K 0.02%
200
210
$23K 0.02%
+50
211
$22K 0.01%
110
212
$22K 0.01%
153
-35
213
$21K 0.01%
135
214
$20K 0.01%
278
215
$19K 0.01%
550
216
$19K 0.01%
330
217
$19K 0.01%
206
+169
218
$19K 0.01%
165
219
$18K 0.01%
282
-22
220
$18K 0.01%
225
221
$18K 0.01%
155
-7,650
222
$17K 0.01%
184
223
$17K 0.01%
338
+20
224
$17K 0.01%
555
+40
225
$17K 0.01%
120
+45
7 8
9
10 11