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 | |
|---|---|---|---|---|---|---|---|
| $7.99K | 0% | 700 | – | – | |||
| $6.98K | 0% | 600 | – | – | |||
| $6.85K | 0% | 200 | New | +$6.85K | |||
| $6.79K | 0% | 24 +3 | +14% | +$849 | |||
| $6.79K | 0% | 400 | – | – | |||
| $6.43K | 0% | 14 +1 | +8% | +$459 | |||
| $6.29K | 0% | 936 +274 | +41% | +$1.84K | |||
| $6.03K | 0% | 208 -29 | -12% | -$841 | |||
| $6.03K | 0% | 300 | – | – | |||
| $5.97K | 0% | 24 +7 | +41% | +$1.74K | |||
| $5.87K | 0% | 42 +22 | +110% | +$3.08K | |||
| $5.62K | 0% | 91 +20 | +28% | +$1.23K | |||
| $5.57K | 0% | 117 | – | – | |||
| $5.42K | 0% | 83 +10 | +14% | +$653 | |||
| $5.32K | 0% | 181 | – | – | |||
| $5.03K | 0% | 38 +6 | +19% | +$795 | |||
| $4.8K | 0% | 155 | – | – | |||
| $4.74K | 0% | 22 +7 | +47% | +$1.51K | |||
| $4.67K | 0% | 15 +10 | +200% | +$3.12K | |||
| $4.66K | 0% | 114 -24 | -17% | -$981 | |||
| $4.6K | 0% | 23 +6 | +35% | +$1.2K | |||
| $4.6K | 0% | 45 | – | – | |||
| $4.6K | 0% | 44 +12 | +38% | +$1.25K | |||
| $4.55K | 0% | 387 | – | – | |||
| $4.35K | 0% | 71 +10 | +16% | +$613 |
