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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
447
327
$19K 0.01%
9
+4
328
$19K 0.01%
89
329
$19K 0.01%
263
+1
330
$19K 0.01%
200
331
$18K 0.01%
350
-269
332
$18K 0.01%
+726
333
$18K 0.01%
276
334
$18K 0.01%
400
335
$18K 0.01%
438
336
$17K 0.01%
465
+219
337
$17K 0.01%
73
+35
338
$16K 0.01%
676
339
$16K 0.01%
310
340
$16K 0.01%
341
341
$16K 0.01%
240
+120
342
$16K 0.01%
410
343
$16K 0.01%
93
+42
344
$15K ﹤0.01%
519
-27,766
345
$15K ﹤0.01%
+149
346
$15K ﹤0.01%
166
-12,835
347
$15K ﹤0.01%
+320
348
$14K ﹤0.01%
127
+58
349
$14K ﹤0.01%
+127
350
$14K ﹤0.01%
54
-25
12 13
14
15 16