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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+25
327
$3K ﹤0.01%
+137
328
$3K ﹤0.01%
45
329
$3K ﹤0.01%
100
330
$3K ﹤0.01%
15
331
$3K ﹤0.01%
100
332
$3K ﹤0.01%
66
333
$3K ﹤0.01%
+33
334
$3K ﹤0.01%
20
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$2K ﹤0.01%
+59
336
$2K ﹤0.01%
35
-100
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100
340
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$2K ﹤0.01%
2
342
$2K ﹤0.01%
+27
343
$2K ﹤0.01%
+100
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$2K ﹤0.01%
8
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$2K ﹤0.01%
366
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$2K ﹤0.01%
27
347
$2K ﹤0.01%
+60
348
$2K ﹤0.01%
50
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
42
12 13
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