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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$3.59M
3 +$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1 +$2.06M
2 +$1.26M
3 +$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$24.4K 0.01%
500
277
$24.1K 0.01%
279
278
$24K 0.01%
2,120
279
$23.8K 0.01%
830
280
$23.5K 0.01%
410
+125
281
$22.1K 0.01%
200
282
$20.8K 0.01%
+441
283
$19.7K 0.01%
125
284
$19.2K 0.01%
778
-25,187
285
$18.8K 0.01%
85
286
$18.6K 0.01%
222
287
$18.3K 0.01%
123
288
$18K 0.01%
592
289
$18K 0.01%
418
-21
290
$17.7K 0.01%
44
291
$17.6K 0.01%
496
292
$16.7K 0.01%
917
293
$16.4K 0.01%
329
294
$16.1K 0.01%
245
295
$15.9K 0.01%
421
296
$15.8K 0.01%
333
297
$15.6K 0.01%
114
298
$14.1K 0.01%
310
299
$14K 0.01%
300
300
$13.9K 0.01%
207