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
301
$13.9K 0.01%
+500
302
$13.6K ﹤0.01%
139
303
$13.6K ﹤0.01%
438
304
$13.5K ﹤0.01%
410
305
$13.4K ﹤0.01%
164
306
$13.3K ﹤0.01%
1,110
307
$13.2K ﹤0.01%
340
308
$13.1K ﹤0.01%
240
309
$12.9K ﹤0.01%
66
310
$12.8K ﹤0.01%
100
311
$12.7K ﹤0.01%
275
312
$12.2K ﹤0.01%
233
313
$12K ﹤0.01%
73
-1,932
314
$12K ﹤0.01%
352
+64
315
$11.9K ﹤0.01%
36
316
$11.7K ﹤0.01%
54
317
$11.5K ﹤0.01%
73
318
$11.4K ﹤0.01%
209
319
$11.3K ﹤0.01%
440
+149
320
$11.2K ﹤0.01%
+123
321
$10.8K ﹤0.01%
83
322
$10.6K ﹤0.01%
220
-1
323
$10.4K ﹤0.01%
108
+62
324
$10.3K ﹤0.01%
40
325
$9.61K ﹤0.01%
180