NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 10 +2 | +25% | +$870 | |||
| $4.34K | 0% | 60 | – | – | |||
| $4.3K | 0% | 120 | – | – | |||
| $4.18K | 0% | 35 +2 | +6% | +$239 | |||
| $4.14K | 0% | 41 -92 | -69% | -$9.28K | |||
| $4.13K | 0% | 35 | – | – | |||
| $3.98K | 0% | 37 | – | – | |||
| $3.92K | 0% | 95 +2 | +2% | +$82 | |||
| $3.85K | 0% | 36 | – | – | |||
| $3.81K | 0% | 6 +3 | +100% | +$1.9K | |||
| $3.73K | 0% | 8 +5 | +167% | +$2.33K | |||
| $3.7K | 0% | 33 +5 | +18% | +$560 | |||
| $3.68K | 0% | 78 | – | – | |||
| $3.67K | 0% | 15 | – | – | |||
| $3.63K | 0% | 18 +2 | +13% | +$403 | |||
| $3.58K | 0% | 21 -2 | -9% | -$341 | |||
| $3.41K | 0% | 19 -5 | -21% | -$898 | |||
| $3.35K | 0% | 9 +5 | +125% | +$1.86K | |||
| $3.29K | 0% | 10 +6 | +150% | +$1.97K | |||
| $3.07K | 0% | 7 +2 | +40% | +$876 | |||
| $3.05K | 0% | 125 | – | – | |||
| $3.04K | 0% | 200 | – | – | |||
| $2.96K | 0% | 100 | New | +$2.96K | |||
| $2.91K | 0% | 19 +3 | +19% | +$460 | |||
| $2.87K | 0% | 42 +5 | +14% | +$341 |
