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
251
$61K 0.02%
2,000
-1,600
252
$59K 0.02%
776
253
$59K 0.02%
+1,144
254
$58K 0.02%
1,600
255
$58K 0.02%
225
-31
256
$56K 0.02%
1,739
257
$56K 0.02%
890
258
$56K 0.02%
603
-20
259
$54K 0.02%
15,000
260
$54K 0.02%
800
261
$53K 0.02%
445
+260
262
$53K 0.02%
3,322
+1,787
263
$53K 0.02%
800
264
$53K 0.02%
647
-655
265
$51K 0.02%
200
-1,358
266
$51K 0.02%
650
267
$51K 0.02%
774
268
$51K 0.02%
2,700
+200
269
$50K 0.02%
316
+21
270
$48K 0.02%
132
271
$48K 0.02%
1,173
272
$48K 0.02%
1,060
+460
273
$46K 0.01%
+997
274
$46K 0.01%
236
275
$46K 0.01%
355
-17
9 10
11
12 13