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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
2,200
252
$14K 0.01%
444
+284
253
$14K 0.01%
75
254
$14K 0.01%
66
255
$13K 0.01%
341
256
$13K 0.01%
410
257
$13K 0.01%
+128
258
$13K 0.01%
260
-6,244
259
$12K 0.01%
100
260
$12K 0.01%
+107
261
$12K 0.01%
+4
262
$12K 0.01%
170
263
$12K 0.01%
75
264
$12K 0.01%
57
265
$11K 0.01%
275
266
$11K 0.01%
254
+201
267
$11K 0.01%
676
268
$11K 0.01%
150
269
$11K 0.01%
123
270
$11K 0.01%
66
271
$10K ﹤0.01%
145
-50
272
$10K ﹤0.01%
44
273
$9K ﹤0.01%
160
274
$9K ﹤0.01%
5
275
$9K ﹤0.01%
117
-286
9 10
11
12 13