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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$689K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$679K
5
LLY icon
Eli Lilly
LLY
+$670K

Top Sells

1
+$2.36M
2
+$1.55M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.95%
50,597
+136
2
$5.52M 3.66%
19,549
-66
3
$4.87M 3.23%
54,680
+640
4
$4M 2.65%
67,900
+1,040
5
$3.79M 2.51%
79,820
+3,644
6
$3.7M 2.45%
23,702
-36
7
$3.63M 2.41%
59,069
-3,657
8
$2.97M 1.97%
27,841
+19,343
9
$2.35M 1.56%
22,661
+278
10
$2.32M 1.54%
30,107
-750
11
$2.2M 1.46%
7,734
-4,825
12
$2.15M 1.43%
15,401
+32
13
$2.09M 1.38%
7,841
+1,676
14
$2.08M 1.38%
20,630
+398
15
$2M 1.32%
8,489
-1,249
16
$1.91M 1.27%
11,471
+834
17
$1.9M 1.26%
11,951
-1,016
18
$1.83M 1.21%
18,105
-223
19
$1.73M 1.15%
386,000
+59,080
20
$1.72M 1.14%
29,085
-85
21
$1.66M 1.1%
41,414
+740
22
$1.65M 1.09%
6,660
+2,323
23
$1.65M 1.09%
30,644
+707
24
$1.65M 1.09%
4,616
+274
25
$1.56M 1.03%
14,027
+790
1
2 3 4 5