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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.69K ﹤0.01%
300
327
$5.68K ﹤0.01%
47
328
$5.31K ﹤0.01%
387
329
$5.16K ﹤0.01%
35
-80
330
$4.93K ﹤0.01%
125
331
$4.63K ﹤0.01%
181
332
$4.54K ﹤0.01%
11
+3
333
$4.52K ﹤0.01%
160
334
$4.47K ﹤0.01%
+367
335
$4.47K ﹤0.01%
+245
336
$4.34K ﹤0.01%
+139
337
$4.28K ﹤0.01%
45
-639
338
$3.97K ﹤0.01%
229
+117
339
$3.87K ﹤0.01%
36
340
$3.68K ﹤0.01%
140
341
$3.61K ﹤0.01%
69
342
$3.46K ﹤0.01%
10
343
$3.39K ﹤0.01%
41
344
$3.29K ﹤0.01%
15
345
$3.02K ﹤0.01%
69
346
$2.77K ﹤0.01%
77
-26,151
347
$2.76K ﹤0.01%
+266
348
$2.74K ﹤0.01%
53
349
$2.74K ﹤0.01%
10
350
$2.57K ﹤0.01%
50
12 13
14
15 16