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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$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 Change
in Stake 		Capital Flow
226
$54.4K 0.01%
107
+100
227
$53.8K 0.01%
339
+6
228
$52.3K 0.01%
440
+25
229
$51.2K 0.01%
3,600
230
$50.9K 0.01%
3,737
-26,794
231
$47.6K 0.01%
4,515
+4,500
232
$45.6K 0.01%
+1,700
233
$43.9K 0.01%
161
+5
234
$43K 0.01%
293
+3
235
$40.8K 0.01%
455
+10
236
$40.5K 0.01%
177
-2
237
$40.1K 0.01%
1,582
-50
238
$40K 0.01%
867
+5
239
$38.6K 0.01%
245
+1
240
$37.3K 0.01%
2,172
241
$37.1K 0.01%
676
242
$36.7K 0.01%
377
-185
243
$34.5K 0.01%
148
-4
244
$34.4K 0.01%
141
-1
245
$33.1K 0.01%
+800
246
$31.9K 0.01%
155
-6
247
$31.6K 0.01%
359
248
$30.9K 0.01%
1,037
249
$30.5K 0.01%
144
-6,424
250
$30.2K 0.01%
369
-130
8 9
10
11 12