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
276
$46K 0.01%
182
-176
277
$44K 0.01%
179
278
$44K 0.01%
359
279
$44K 0.01%
481
280
$43K 0.01%
900
-21,290
281
$43K 0.01%
2,510
282
$41K 0.01%
+1,671
283
$39K 0.01%
77
284
$38K 0.01%
2,118
285
$38K 0.01%
400
286
$37K 0.01%
1,654
287
$37K 0.01%
1,105
288
$37K 0.01%
+717
289
$37K 0.01%
953
+524
290
$36K 0.01%
400
+300
291
$36K 0.01%
600
+300
292
$34K 0.01%
168
+20
293
$34K 0.01%
102
+10
294
$33K 0.01%
+1,230
295
$33K 0.01%
240
296
$32K 0.01%
278
297
$32K 0.01%
1,950
298
$32K 0.01%
418
299
$32K 0.01%
85
+50
300
$32K 0.01%
114
10 11
12
13 14