NL
NVWM LLC Portfolio holdings
AUM
$414M
1-Year Return
21.71%
This Quarter Return
+6.19%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$166M
AUM Growth
+$14.9M
(+9.8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
424
New
57
Increased
105
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 2 |
Adobe
ADBE
|
$850K |
| 3 |
Netflix
NFLX
|
$831K |
| 4 |
Twilio
TWLO
|
$782K |
| 5 |
Republic Services
RSG
|
$719K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$816K |
| 2 |
Elevance Health
ELV
|
$815K |
| 3 |
US Bancorp
USB
|
$708K |
| 4 |
NVIDIA
NVDA
|
$672K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$663K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.93% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 9.63% |
