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The fee is billed in advance and is negotiable.","source":"BROCHURE, filed 25 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does NVWM use?","answer":"NVWM’s separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $443M and Charles Schwab & Co., Inc. (Omaha, NE), with $169M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does NVWM have?","answer":"NVWM has 9 investment adviser representatives registered with state securities authorities, out of 12 employees, and 9 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does NVWM invest in?","answer":"At the end of its last fiscal year, NVWM’s separately managed accounts held 66% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 3% U.S. government and agency bonds and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns NVWM?","answer":"NVWM’s direct owners are Nicholas Ventura (75% or more), Thomas Cahill (5% to 10%) and Daniel McElwee (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 24 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does NVWM get paid?","answer":"NVWM is paid through a percentage of assets under management, hourly charges and fixed fees. 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