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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.46K ﹤0.01%
9
352
$2.46K ﹤0.01%
11
+3
353
$2.37K ﹤0.01%
58
354
$2.26K ﹤0.01%
37
355
$2.23K ﹤0.01%
10
356
$2.21K ﹤0.01%
61
357
$2.07K ﹤0.01%
+25
358
$2K ﹤0.01%
200
359
$1.95K ﹤0.01%
14
360
$1.88K ﹤0.01%
+50
361
$1.77K ﹤0.01%
+202
362
$1.76K ﹤0.01%
43
363
$1.72K ﹤0.01%
+103
364
$1.67K ﹤0.01%
413
365
$1.66K ﹤0.01%
29
-333
366
$1.56K ﹤0.01%
70
-35,253
367
$1.53K ﹤0.01%
17
368
$1.52K ﹤0.01%
+416
369
$1.45K ﹤0.01%
11
370
$1.45K ﹤0.01%
127
371
$1.35K ﹤0.01%
42
372
$1.21K ﹤0.01%
123
373
$1.16K ﹤0.01%
400
374
$954 ﹤0.01%
+40
375
$933 ﹤0.01%
9
13 14
15
16 17