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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+136
352
$1K ﹤0.01%
29
353
$1K ﹤0.01%
+1,000
354
$1K ﹤0.01%
+35
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
12
-25
357
$1K ﹤0.01%
+30
358
$1K ﹤0.01%
25
-5,255
359
$1K ﹤0.01%
72
360
$1K ﹤0.01%
39
361
$1K ﹤0.01%
50
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
500
365
$1K ﹤0.01%
28
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
80
368
$1K ﹤0.01%
50
369
– –
-8,653
370
– –
-138
371
$0 ﹤0.01%
+25
372
$0 ﹤0.01%
2
373
– –
-7,646
374
$0 ﹤0.01%
10
375
– –
-92
13 14
15
16 17