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
276
$19.7K 0.01%
542
277
$19.7K 0.01%
359
278
$19.6K 0.01%
84
+83
279
$19.5K 0.01%
1,147
280
$18.4K ﹤0.01%
423
281
$17.3K ﹤0.01%
255
+25
282
$17.1K ﹤0.01%
440
283
$15.9K ﹤0.01%
422
-13
284
$14.9K ﹤0.01%
228
285
$14.4K ﹤0.01%
763
286
$13K ﹤0.01%
443
287
$12.9K ﹤0.01%
204
-263
288
$12.9K ﹤0.01%
100
289
$12.5K ﹤0.01%
240
290
$12.1K ﹤0.01%
348
291
$11.5K ﹤0.01%
10,000
292
$11.3K ﹤0.01%
100
293
$10.7K ﹤0.01%
285
294
$10.7K ﹤0.01%
19
295
$10.1K ﹤0.01%
573
296
$9.2K ﹤0.01%
220
-33,340
297
$8.84K ﹤0.01%
58
+3
298
$8.66K ﹤0.01%
138
-6
299
$8.66K ﹤0.01%
185
300
$8.46K ﹤0.01%
96
10 11
12
13 14