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
301
$32K 0.01%
2,120
302
$31K 0.01%
738
+178
303
$30K 0.01%
260
+197
304
$30K 0.01%
1,963
305
$28K 0.01%
336
+229
306
$25K 0.01%
+500
307
$25K 0.01%
300
308
$24K 0.01%
208
-6,799
309
$24K 0.01%
162
+100
310
$24K 0.01%
200
311
$23K 0.01%
49
+17
312
$22K 0.01%
221
313
$22K 0.01%
61
-1,868
314
$22K 0.01%
444
315
$21K 0.01%
245
316
$20K 0.01%
200
317
$20K 0.01%
+500
318
$20K 0.01%
93
319
$20K 0.01%
1,614
+530
320
$20K 0.01%
917
321
$20K 0.01%
75
322
$20K 0.01%
123
323
$20K 0.01%
576
324
$20K 0.01%
275
-731
325
$20K 0.01%
106
+31
11 12
13
14 15