NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $1.39M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.4K | 0.01% | 107 +100 | +1,429% | +$50.8K | |||
| $53.8K | 0.01% | 339 +6 | +2% | +$952 | |||
| $52.3K | 0.01% | 440 +25 | +6% | +$2.97K | |||
| $51.2K | 0.01% | 3,600 | – | – | |||
| $50.9K | 0.01% | 3,737 -26,794 | -88% | -$365K | |||
| $47.6K | 0.01% | 4,515 +4,500 | +30,000% | +$47.5K | |||
| $45.6K | 0.01% | 1,700 | New | +$45.6K | |||
| $43.9K | 0.01% | 161 +5 | +3% | +$1.36K | |||
| $43K | 0.01% | 293 +3 | +1% | +$441 | |||
| $40.8K | 0.01% | 455 +10 | +2% | +$898 | |||
| $40.5K | 0.01% | 177 -2 | -1% | -$458 | |||
| $40.1K | 0.01% | 1,582 -50 | -3% | -$1.27K | |||
| $40K | 0.01% | 867 +5 | +0.6% | +$230 | |||
| $38.6K | 0.01% | 245 +1 | +0.4% | +$157 | |||
| $37.3K | 0.01% | 2,172 | – | – | |||
| $37.1K | 0.01% | 676 | – | – | |||
| $36.7K | 0.01% | 377 -185 | -33% | -$18K | |||
| $34.5K | 0.01% | 148 -4 | -3% | -$933 | |||
| $34.4K | 0.01% | 141 -1 | -0.7% | -$244 | |||
| $33.1K | 0.01% | 200 | New | +$33.1K | |||
| $31.9K | 0.01% | 155 -6 | -4% | -$1.23K | |||
| $31.6K | 0.01% | 359 | – | – | |||
| $30.9K | 0.01% | 1,037 | – | – | |||
| $30.5K | 0.01% | 144 -6,424 | -98% | -$1.36M | |||
| $30.2K | 0.01% | 369 -130 | -26% | -$10.6K |
