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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.2K ﹤0.01%
64
302
$13K ﹤0.01%
1,000
303
$12.4K ﹤0.01%
300
304
$12.2K ﹤0.01%
100
305
$11.9K ﹤0.01%
100
306
$11.8K ﹤0.01%
+204
307
$11.4K ﹤0.01%
+96
308
$10.8K ﹤0.01%
36
309
$10.4K ﹤0.01%
134
+17
310
$10.2K ﹤0.01%
240
311
$9.63K ﹤0.01%
137
-100
312
$8.53K ﹤0.01%
+157
313
$8.42K ﹤0.01%
100
314
$7.89K ﹤0.01%
252
+141
315
$7.55K ﹤0.01%
40
316
$7.47K ﹤0.01%
149
-168
317
$7.29K ﹤0.01%
97
-10
318
$7.2K ﹤0.01%
33
319
$7.12K ﹤0.01%
96
320
$7.1K ﹤0.01%
400
321
$6.57K ﹤0.01%
107
322
$6.5K ﹤0.01%
241
323
$6.34K ﹤0.01%
14
324
$6.32K ﹤0.01%
78
325
$5.97K ﹤0.01%
600
11 12
13
14 15