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
$278M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.25M
3
+$1.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.15M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Top Sells

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Technology 22.94%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.05%
2,431
+322
202
$126K 0.05%
2,425
-59
203
$122K 0.04%
3,000
204
$121K 0.04%
595
-37
205
$118K 0.04%
680
206
$115K 0.04%
3,075
207
$115K 0.04%
600
208
$114K 0.04%
450
209
$109K 0.04%
+1,581
210
$108K 0.04%
942
211
$107K 0.04%
+1,302
212
$104K 0.04%
1,064
+259
213
$102K 0.04%
3,600
214
$100K 0.04%
3,430
215
$100K 0.04%
681
-131
216
$100K 0.04%
1,606
-7
217
$98K 0.04%
124
-16
218
$97K 0.03%
1,210
219
$97K 0.03%
143
220
$96K 0.03%
3,450
221
$95K 0.03%
1,746
222
$93K 0.03%
2,147
+2
223
$85K 0.03%
+358
224
$83K 0.03%
3,425
225
$78K 0.03%
182
-9
7 8
9
10 11