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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.87K ﹤0.01%
+170
327
$3.76K ﹤0.01%
+12
328
$3.63K ﹤0.01%
+22
329
$3.54K ﹤0.01%
15
330
$3.35K ﹤0.01%
67
-2
331
$3.25K ﹤0.01%
16
+6
332
$3.24K ﹤0.01%
+71
333
$3.18K ﹤0.01%
+10,000
334
$3.17K ﹤0.01%
200
335
$3.1K ﹤0.01%
+15
336
$3.04K ﹤0.01%
32
-6,571
337
$3.04K ﹤0.01%
10
338
$2.98K ﹤0.01%
+7
339
$2.94K ﹤0.01%
+58
340
$2.86K ﹤0.01%
200
-1,000
341
$2.79K ﹤0.01%
+6
342
$2.71K ﹤0.01%
9
343
$2.71K ﹤0.01%
+54
344
$2.56K ﹤0.01%
66
+16
345
$2.52K ﹤0.01%
25
346
$2.29K ﹤0.01%
+12
347
$2.25K ﹤0.01%
50
348
$2.23K ﹤0.01%
19
+10
349
$2.15K ﹤0.01%
+22
350
$2.13K ﹤0.01%
160
12 13
14
15 16