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
1
$19.7M 4.75%
39,561
+789
2
$14.6M 3.52%
66,414
+1,535
3
$12.8M 3.1%
62,591
-5,830
4
$12.7M 3.06%
80,326
-5,135
5
$11.1M 2.67%
220,319
+189,073
6
$8.94M 2.16%
12,116
+288
7
$8.82M 2.13%
28,930
+3,271
8
$7.83M 1.89%
156,927
+15,037
9
$7.77M 1.88%
154,429
+49,420
10
$7.64M 1.85%
69,735
+8,908
11
$6.93M 1.67%
51,750
-2,940
12
$6.67M 1.61%
24,212
+48
13
$5.32M 1.28%
8,606
+569
14
$5.17M 1.25%
29,339
-32,080
15
$5.01M 1.21%
10,321
+588
16
$4.83M 1.17%
13,616
+128
17
$4.48M 1.08%
15,462
+246
18
$4.32M 1.04%
32,038
+2,464
19
$4.09M 0.99%
42,735
-74,166
20
$4.08M 0.99%
19,946
+2,485
21
$3.89M 0.94%
48,495
+8,663
22
$3.84M 0.93%
4,923
+136
23
$3.8M 0.92%
10,635
+272
24
$3.75M 0.91%
6,678
+48
25
$3.57M 0.86%
39,949
+18,013
1
2 3 4 5