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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$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 Change
in Stake 		Capital Flow
301
$7.99K ﹤0.01%
700
302
$6.98K ﹤0.01%
600
303
$6.85K ﹤0.01%
+200
304
$6.79K ﹤0.01%
24
+3
305
$6.79K ﹤0.01%
400
306
$6.43K ﹤0.01%
14
+1
307
$6.29K ﹤0.01%
936
+274
308
$6.03K ﹤0.01%
208
-29
309
$6.03K ﹤0.01%
300
310
$5.97K ﹤0.01%
24
+7
311
$5.87K ﹤0.01%
42
+22
312
$5.62K ﹤0.01%
91
+20
313
$5.57K ﹤0.01%
117
314
$5.42K ﹤0.01%
83
+10
315
$5.32K ﹤0.01%
181
316
$5.03K ﹤0.01%
38
+6
317
$4.8K ﹤0.01%
155
318
$4.74K ﹤0.01%
22
+7
319
$4.67K ﹤0.01%
15
+10
320
$4.66K ﹤0.01%
114
-24
321
$4.6K ﹤0.01%
23
+6
322
$4.6K ﹤0.01%
45
323
$4.6K ﹤0.01%
44
+12
324
$4.55K ﹤0.01%
387
325
$4.35K ﹤0.01%
71
+10
11 12
13
14 15