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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
7
352
$1K ﹤0.01%
+136
353
$1K ﹤0.01%
29
354
$1K ﹤0.01%
+1,000
355
$1K ﹤0.01%
+35
356
$1K ﹤0.01%
4
357
$1K ﹤0.01%
12
-25
358
$1K ﹤0.01%
+30
359
$1K ﹤0.01%
25
-5,255
360
$1K ﹤0.01%
72
361
$1K ﹤0.01%
39
362
$1K ﹤0.01%
50
363
$1K ﹤0.01%
3
364
$1K ﹤0.01%
100
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
80
367
$1K ﹤0.01%
500
368
$1K ﹤0.01%
50
369
– –
-7
370
– –
-28
371
$0 ﹤0.01%
7
372
– –
-2,420
373
– –
-4,019
374
$0 ﹤0.01%
9
+5
375
– –
-19,927
13 14
15
16 17