NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 34 +15 | +79% | +$1.26K | |||
| $2.79K | 0% | 66 +35 | +113% | +$1.48K | |||
| $2.76K | 0% | 16 +5 | +45% | +$863 | |||
| $2.75K | 0% | 9 +2 | +29% | +$611 | |||
| $2.73K | 0% | 16 +2 | +14% | +$341 | |||
| $2.68K | 0% | 118 +48 | +69% | +$1.09K | |||
| $2.68K | 0% | 24 +5 | +26% | +$558 | |||
| $2.64K | 0% | 39 | New | +$2.64K | |||
| $2.61K | 0% | 30 +20 | +200% | +$1.74K | |||
| $2.54K | 0% | 237 +10 | +4% | +$107 | |||
| $2.54K | 0% | 9 | – | – | |||
| $2.51K | 0% | 33 +1 | +3% | +$76 | |||
| $2.5K | 0% | 11 +1 | +10% | +$228 | |||
| $2.45K | 0% | 22 +5 | +29% | +$556 | |||
| $2.45K | 0% | 3 | – | – | |||
| $2.44K | 0% | 75 +15 | +25% | +$488 | |||
| $2.43K | 0% | 416 | – | – | |||
| $2.4K | 0% | 220 | – | – | |||
| $2.4K | 0% | 6 +1 | +20% | +$399 | |||
| $2.39K | 0% | 21 | – | – | |||
| $2.39K | 0% | 10 | – | – | |||
| $2.38K | 0% | 9 +1 | +13% | +$265 | |||
| $2.38K | 0% | 41 | – | – | |||
| $2.36K | 0% | 8 +2 | +33% | +$590 | |||
| $2.36K | 0% | 4 +3 | +300% | +$1.77K |
