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
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.49M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.01M
2
+$5.25M
3
+$5.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.05%
2,439
202
$189K 0.05%
+1,712
203
$187K 0.05%
+2,085
204
$174K 0.04%
1,699
205
$161K 0.04%
1,915
+1,889
206
$160K 0.04%
3,048
207
$157K 0.04%
5,119
+1,228
208
$154K 0.04%
+1,788
209
$147K 0.04%
2,018
+145
210
$143K 0.03%
451
-6,309
211
$138K 0.03%
1,535
-10
212
$132K 0.03%
3,061
+35
213
$132K 0.03%
975
-4
214
$131K 0.03%
+1,171
215
$131K 0.03%
+1,201
216
$128K 0.03%
1,581
217
$126K 0.03%
1,968
-1,175
218
$117K 0.03%
+5,020
219
$107K 0.03%
2,020
220
$104K 0.03%
402
-4
221
$103K 0.02%
3,075
222
$96.1K 0.02%
760
223
$94.7K 0.02%
600
224
$93.6K 0.02%
641
+603
225
$93K 0.02%
288
-4,497
7 8
9
10 11