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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.5K 0.01%
475
-5
252
$26.2K 0.01%
830
253
$25.4K 0.01%
73
254
$25.2K 0.01%
8
255
$25.2K 0.01%
368
-65
256
$24.9K 0.01%
121
+2
257
$24.9K 0.01%
+60
258
$24.9K 0.01%
235
+10
259
$24.4K 0.01%
186
+5
260
$24.2K 0.01%
401
-15
261
$23.6K 0.01%
68
-2
262
$23.1K 0.01%
+55
263
$22.7K 0.01%
+57
264
$22.7K 0.01%
84
-73
265
$22.6K 0.01%
351
-11
266
$22.4K 0.01%
40
267
$22.4K 0.01%
312
-18
268
$22.4K 0.01%
131
+3
269
$22.1K 0.01%
243
+109
270
$21.4K 0.01%
170
+20
271
$20.9K 0.01%
200
272
$20.8K 0.01%
+230
273
$20.7K 0.01%
128
+3
274
$20.5K 0.01%
428
+18
275
$20K 0.01%
44
-2
9 10
11
12 13