NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.74M
3
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

1 Technology 25.53%
2 Financials 9.23%
3 Consumer Discretionary 7.73%
4 Communication Services 6.95%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.67%
40,068
+507
2
$16.1M 3.62%
63,149
+558
3
$14.7M 3.3%
66,800
+386
4
$13.5M 3.04%
72,430
-7,896
5
$11.5M 2.59%
227,641
+7,322
6
$10.2M 2.3%
28,784
-146
7
$9.4M 2.11%
187,032
+32,603
8
$9.03M 2.03%
37,163
+7,824
9
$8.85M 1.99%
12,050
-66
10
$8.14M 1.83%
73,068
+3,333
11
$7.85M 1.77%
23,806
-406
12
$7.82M 1.76%
156,445
-482
13
$6.25M 1.41%
52,150
+400
14
$5.98M 1.35%
8,982
+376
15
$5.27M 1.18%
10,477
+156
16
$4.79M 1.08%
14,035
+419
17
$4.76M 1.07%
15,101
-361
18
$4.75M 1.07%
34,158
+2,120
19
$4.18M 0.94%
43,328
+593
20
$4.17M 0.94%
28,616
-1,216
21
$4.12M 0.93%
25,457
+562
22
$4.1M 0.92%
48,943
+448
23
$4.05M 0.91%
19,903
-43
24
$3.96M 0.89%
51,888
-434
25
$3.96M 0.89%
10,585
-50
1
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