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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.05%
2,425
-59
202
$122K 0.04%
3,000
203
$121K 0.04%
595
-37
204
$118K 0.04%
680
205
$115K 0.04%
3,075
206
$115K 0.04%
600
207
$114K 0.04%
450
208
$109K 0.04%
+1,581
209
$108K 0.04%
942
210
$107K 0.04%
+1,302
211
$104K 0.04%
1,064
+259
212
$102K 0.04%
3,600
213
$100K 0.04%
3,430
214
$100K 0.04%
681
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215
$100K 0.04%
1,606
-7
216
$98K 0.04%
124
-16
217
$97K 0.03%
1,210
218
$97K 0.03%
143
219
$96K 0.03%
3,450
220
$95K 0.03%
1,746
221
$93K 0.03%
2,147
+2
222
$85K 0.03%
+358
223
$83K 0.03%
3,425
224
$78K 0.03%
182
-9
225
$76K 0.03%
91
7 8
9
10 11