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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.03%
1,012
+531
227
$88K 0.03%
115
+24
228
$88K 0.03%
3,450
229
$83K 0.03%
1,075
-135
230
$79K 0.03%
3,425
231
$76K 0.02%
3,600
232
$75K 0.02%
+5,000
233
$74K 0.02%
700
234
$74K 0.02%
+297
235
$73K 0.02%
150
236
$71K 0.02%
708
-101
237
$70K 0.02%
275
238
$68K 0.02%
2,400
239
$68K 0.02%
800
240
$67K 0.02%
322
-3,716
241
$67K 0.02%
168
+91
242
$67K 0.02%
538
-143
243
$66K 0.02%
633
-35
244
$65K 0.02%
+1,850
245
$65K 0.02%
323
-364
246
$65K 0.02%
684
+639
247
$64K 0.02%
745
+142
248
$62K 0.02%
850
249
$61K 0.02%
743
-33
250
$61K 0.02%
1,461
-584
8 9
10
11 12