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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.35K ﹤0.01%
10
+2
327
$4.34K ﹤0.01%
60
328
$4.3K ﹤0.01%
120
329
$4.18K ﹤0.01%
35
+2
330
$4.14K ﹤0.01%
41
-92
331
$4.13K ﹤0.01%
35
332
$3.98K ﹤0.01%
37
333
$3.92K ﹤0.01%
95
+2
334
$3.85K ﹤0.01%
36
335
$3.81K ﹤0.01%
6
+3
336
$3.73K ﹤0.01%
8
+5
337
$3.7K ﹤0.01%
33
+5
338
$3.68K ﹤0.01%
78
339
$3.67K ﹤0.01%
15
340
$3.63K ﹤0.01%
18
+2
341
$3.58K ﹤0.01%
21
-2
342
$3.41K ﹤0.01%
19
-5
343
$3.35K ﹤0.01%
9
+5
344
$3.29K ﹤0.01%
10
+6
345
$3.06K ﹤0.01%
7
+2
346
$3.05K ﹤0.01%
125
347
$3.04K ﹤0.01%
200
348
$2.96K ﹤0.01%
+100
349
$2.91K ﹤0.01%
19
+3
350
$2.87K ﹤0.01%
42
+5
12 13
14
15 16