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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$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 Change
in Stake 		Capital Flow
251
$30.1K 0.01%
269
-2
252
$30.1K 0.01%
327
+10
253
$30K 0.01%
86
254
$29.5K 0.01%
124
+1
255
$27.2K 0.01%
58
-2
256
$27K 0.01%
537
-8
257
$26.9K 0.01%
256
+8
258
$26.1K 0.01%
378
259
$25.6K 0.01%
285
+1
260
$25K 0.01%
240
+10
261
$24.9K 0.01%
427
-16
262
$24.8K 0.01%
100
-3
263
$24.6K 0.01%
140
+10
264
$23.2K 0.01%
51
-2
265
$22.9K 0.01%
1,087
+1,000
266
$22.5K 0.01%
796
-69
267
$22K 0.01%
+344
268
$21.4K 0.01%
2,135
+135
269
$21.2K 0.01%
575
-32,335
270
$21.2K 0.01%
353
+10
271
$21.1K 0.01%
200
272
$20.8K 0.01%
103
+100
273
$20.6K 0.01%
255
-6
274
$20K 0.01%
3,324
275
$19.8K 0.01%
331
-3
9 10
11
12 13