NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0.01% | 542 | – | – | |||
| $19.7K | 0.01% | 359 | – | – | |||
| $19.6K | 0.01% | 84 +83 | +8,300% | +$19.3K | |||
| $19.5K | 0.01% | 1,147 | – | – | |||
| $18.4K | 0% | 423 | – | – | |||
| $17.3K | 0% | 255 +25 | +11% | +$1.7K | |||
| $17.1K | 0% | 440 | – | – | |||
| $15.9K | 0% | 422 -13 | -3% | -$491 | |||
| $14.9K | 0% | 228 | – | – | |||
| $14.4K | 0% | 763 | – | – | |||
| $13K | 0% | 443 | – | – | |||
| $12.9K | 0% | 204 -263 | -56% | -$16.7K | |||
| $12.9K | 0% | 100 | – | – | |||
| $12.5K | 0% | 240 | – | – | |||
| $12.1K | 0% | 348 | – | – | |||
| $11.5K | 0% | 10,000 | – | – | |||
| $11.3K | 0% | 100 | – | – | |||
| $10.7K | 0% | 285 | – | – | |||
| $10.7K | 0% | 19 | – | – | |||
| $10.1K | 0% | 573 | – | – | |||
| $9.2K | 0% | 220 -33,340 | -99% | -$1.39M | |||
| $8.84K | 0% | 58 +3 | +5% | +$457 | |||
| $8.67K | 0% | 138 -6 | -4% | -$377 | |||
| $8.66K | 0% | 185 | – | – | |||
| $8.47K | 0% | 96 | – | – |
