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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$1.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$2.34M
2
+$1.47M
3
+$1.19M
4
MRNA icon
Moderna
MRNA
+$1.18M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.14M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.65%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K 0.04%
3,000
202
$141K 0.04%
2,058
-322
203
$137K 0.04%
2,309
-122
204
$131K 0.04%
450
205
$130K 0.04%
2,381
-44
206
$125K 0.04%
3,075
207
$125K 0.04%
+2,449
208
$124K 0.04%
600
209
$124K 0.04%
+1,069
210
$122K 0.04%
1,581
211
$121K 0.04%
6,510
-2,440
212
$118K 0.04%
179
+36
213
$114K 0.04%
2,149
+2
214
$112K 0.03%
1,064
215
$110K 0.03%
1,606
216
$108K 0.03%
736
+491
217
$101K 0.03%
681
218
$100K 0.03%
1,500
219
$100K 0.03%
124
220
$100K 0.03%
668
+189
221
$99K 0.03%
3,030
-400
222
$99K 0.03%
3,450
223
$94K 0.03%
1,210
224
$88K 0.03%
+1,172
225
$87K 0.03%
1,470
7 8
9
10 11