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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
1,470
227
$87K 0.03%
487
+457
228
$86K 0.03%
2,045
+204
229
$85K 0.03%
1,000
230
$84K 0.03%
3,124
-85,639
231
$84K 0.03%
700
232
$83K 0.03%
91
233
$81K 0.03%
169
-13
234
$80K 0.02%
2,400
235
$80K 0.02%
+734
236
$80K 0.02%
668
237
$79K 0.02%
3,425
238
$79K 0.02%
600
239
$76K 0.02%
3,600
240
$74K 0.02%
150
241
$73K 0.02%
350
242
$73K 0.02%
275
243
$72K 0.02%
809
+69
244
$72K 0.02%
850
245
$67K 0.02%
480
+80
246
$66K 0.02%
+1,106
247
$65K 0.02%
1,895
248
$63K 0.02%
325
249
$62K 0.02%
743
+359
250
$61K 0.02%
595
8 9
10
11 12