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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
186
+85
352
$14K ﹤0.01%
60
+28
353
$14K ﹤0.01%
+43
354
$14K ﹤0.01%
+54
355
$14K ﹤0.01%
+113
356
$14K ﹤0.01%
227
+109
357
$14K ﹤0.01%
164
+81
358
$13K ﹤0.01%
100
-17
359
$13K ﹤0.01%
116
-12
360
$13K ﹤0.01%
+31
361
$13K ﹤0.01%
103
-30
362
$13K ﹤0.01%
436
363
$12K ﹤0.01%
5
364
$12K ﹤0.01%
275
365
$12K ﹤0.01%
180
366
$12K ﹤0.01%
450
+200
367
$12K ﹤0.01%
400
+200
368
$12K ﹤0.01%
125
369
$12K ﹤0.01%
+100
370
$12K ﹤0.01%
200
371
$12K ﹤0.01%
386
372
$12K ﹤0.01%
310
373
$12K ﹤0.01%
45
-62
374
$12K ﹤0.01%
240
375
$12K ﹤0.01%
+1,000
13 14
15
16 17