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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
837
252
$29.6K 0.01%
700
253
$28.8K 0.01%
2,366
-95,367
254
$28.6K 0.01%
300
255
$28.4K 0.01%
350
256
$27.7K 0.01%
123
257
$27.3K 0.01%
2,170
+220
258
$27K 0.01%
481
259
$25.9K 0.01%
225
260
$25.9K 0.01%
172
261
$25.7K 0.01%
830
262
$25K 0.01%
433
263
$24.1K 0.01%
181
-267
264
$23.8K 0.01%
1,200
265
$23.5K 0.01%
480
266
$23.1K 0.01%
330
-1,000
267
$22.8K 0.01%
73
-2,633
268
$22.6K 0.01%
+40
269
$22.5K 0.01%
119
+2
270
$22.5K 0.01%
363
+179
271
$21.9K 0.01%
46
-2
272
$21.6K 0.01%
416
-584
273
$21.1K 0.01%
200
-7
274
$20.9K 0.01%
69
-1,300
275
$20.8K 0.01%
362
9 10
11
12 13