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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.06%
3,359
-92
202
$148K 0.05%
1,267
-14
203
$144K 0.05%
805
-1,105
204
$143K 0.05%
2,520
+45
205
$136K 0.05%
1,190
-8
206
$127K 0.04%
929
207
$123K 0.04%
3,169
-142
208
$118K 0.04%
1,581
209
$115K 0.04%
2,151
210
$111K 0.04%
590
+547
211
$110K 0.04%
808
-392
212
$104K 0.03%
3,075
213
$104K 0.03%
1,250
214
$103K 0.03%
11,690
-2,000
215
$99.7K 0.03%
772
-8,823
216
$96.9K 0.03%
1,393
-54
217
$96.3K 0.03%
1,514
+427
218
$91K 0.03%
680
219
$90.9K 0.03%
598
-64
220
$86.9K 0.03%
884
-205
221
$86.7K 0.03%
3,450
222
$84.8K 0.03%
415
+50
223
$81.3K 0.03%
1,617
-2,862
224
$81.1K 0.03%
400
225
$80.3K 0.03%
1,054
+26
7 8
9
10 11