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
276
$20K 0.01%
157
+11
277
$18.8K 0.01%
1,147
278
$18.5K 0.01%
255
+3
279
$18.3K 0.01%
250
280
$18.1K 0.01%
378
281
$16.9K ﹤0.01%
242
282
$16.7K ﹤0.01%
440
283
$16.4K ﹤0.01%
458
+20
284
$16.3K ﹤0.01%
500
285
$15.9K ﹤0.01%
+136
286
$15.6K ﹤0.01%
3,314
+5
287
$15.5K ﹤0.01%
354
-9
288
$15.5K ﹤0.01%
879
-138
289
$15.3K ﹤0.01%
217
+10
290
$15.1K ﹤0.01%
221
-19,889
291
$14.4K ﹤0.01%
252
292
$14.2K ﹤0.01%
39
+3
293
$14K ﹤0.01%
322
+22
294
$14K ﹤0.01%
106
+6
295
$13.6K ﹤0.01%
100
296
$13.1K ﹤0.01%
763
297
$12.4K ﹤0.01%
209
+5
298
$11.8K ﹤0.01%
+285
299
$11.6K ﹤0.01%
1,195
-975
300
$9.99K ﹤0.01%
96
10 11
12
13 14