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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.55K ﹤0.01%
240
302
$9.21K ﹤0.01%
150
-7
303
$8.27K ﹤0.01%
49
+14
304
$7.49K ﹤0.01%
+185
305
$6.97K ﹤0.01%
241
306
$6.8K ﹤0.01%
400
307
$6.79K ﹤0.01%
187
-379
308
$6.73K ﹤0.01%
38
-612
309
$6.29K ﹤0.01%
300
310
$5.86K ﹤0.01%
387
311
$5.48K ﹤0.01%
11
312
$5.36K ﹤0.01%
78
313
$5.23K ﹤0.01%
225
-4
314
$4.86K ﹤0.01%
132
+71
315
$4.69K ﹤0.01%
181
316
$4.56K ﹤0.01%
45
317
$4.56K ﹤0.01%
68
-39
318
$4.38K ﹤0.01%
600
319
$4.33K ﹤0.01%
+16
320
$4.26K ﹤0.01%
13
+3
321
$4.09K ﹤0.01%
41
322
$4.05K ﹤0.01%
36
323
$4.01K ﹤0.01%
140
324
$3.91K ﹤0.01%
416
325
$3.88K ﹤0.01%
24
-4,218
11 12
13
14 15