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 9.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.15%
40,890
-1,921
2
$9.71M 3.5%
68,657
-4,651
3
$9.09M 3.27%
55,320
+1,320
4
$7.16M 2.58%
53,580
-5,960
5
$6.06M 2.18%
119,549
+6,438
6
$5.14M 1.85%
11,987
+1,188
7
$4.24M 1.53%
16,304
-465
8
$3.33M 1.2%
5,790
-897
9
$2.97M 1.07%
76,614
+4,799
10
$2.97M 1.07%
15,309
-1,643
11
$2.97M 1.07%
28,841
+13,509
12
$2.88M 1.04%
17,626
+442
13
$2.88M 1.04%
17,201
+199
14
$2.83M 1.02%
4,628
+106
15
$2.78M 1%
18,551
+263
16
$2.74M 0.99%
12,899
+537
17
$2.73M 0.98%
21,191
+444
18
$2.73M 0.98%
45,750
-260
19
$2.69M 0.97%
4,711
-61
20
$2.6M 0.94%
8,157
-4
21
$2.54M 0.92%
122,890
-74,710
22
$2.5M 0.9%
19,544
+1,078
23
$2.47M 0.89%
88,763
+6,640
24
$2.39M 0.86%
18,634
-214
25
$2.38M 0.86%
6,849
-3,643
1
2 3 4 5