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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0.01% | 269 -2 | -0.7% | -$224 | |||
| $30.1K | 0.01% | 327 +10 | +3% | +$920 | |||
| $30K | 0.01% | 86 | – | – | |||
| $29.5K | 0.01% | 124 +1 | +0.8% | +$238 | |||
| $27.2K | 0.01% | 58 -2 | -3% | -$940 | |||
| $27K | 0.01% | 537 -8 | -1% | -$402 | |||
| $26.9K | 0.01% | 256 +8 | +3% | +$840 | |||
| $26.1K | 0.01% | 378 | – | – | |||
| $25.6K | 0.01% | 285 +1 | +0.4% | +$90 | |||
| $25K | 0.01% | 240 +10 | +4% | +$1.04K | |||
| $24.9K | 0.01% | 427 -16 | -4% | -$933 | |||
| $24.8K | 0.01% | 100 -3 | -3% | -$744 | |||
| $24.6K | 0.01% | 140 +10 | +8% | +$1.76K | |||
| $23.2K | 0.01% | 51 -2 | -4% | -$909 | |||
| $22.9K | 0.01% | 1,087 +1,000 | +1,149% | +$21.1K | |||
| $22.5K | 0.01% | 796 -69 | -8% | -$1.95K | |||
| $22K | 0.01% | 344 | New | +$22K | |||
| $21.4K | 0.01% | 2,135 +135 | +7% | +$1.35K | |||
| $21.2K | 0.01% | 575 -32,335 | -98% | -$1.19M | |||
| $21.2K | 0.01% | 353 +10 | +3% | +$600 | |||
| $21.1K | 0.01% | 200 | – | – | |||
| $20.8K | 0.01% | 103 +100 | +3,333% | +$20.2K | |||
| $20.6K | 0.01% | 255 -6 | -2% | -$484 | |||
| $20K | 0.01% | 3,324 | – | – | |||
| $19.8K | 0.01% | 331 -3 | -0.9% | -$179 |
