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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.13K ﹤0.01%
+25
352
$2.12K ﹤0.01%
+39
353
$2.11K ﹤0.01%
+15
354
$2.09K ﹤0.01%
+12
355
$2.04K ﹤0.01%
53
356
$2.03K ﹤0.01%
+46
357
$1.99K ﹤0.01%
37
358
$1.95K ﹤0.01%
17
359
$1.92K ﹤0.01%
14
360
$1.92K ﹤0.01%
8
-25
361
$1.82K ﹤0.01%
+7
362
$1.81K ﹤0.01%
15
+4
363
$1.79K ﹤0.01%
+5
364
$1.75K ﹤0.01%
+42
365
$1.71K ﹤0.01%
171
+48
366
$1.7K ﹤0.01%
29
367
$1.68K ﹤0.01%
103
368
$1.68K ﹤0.01%
202
369
$1.67K ﹤0.01%
+2
370
$1.65K ﹤0.01%
+2
371
$1.55K ﹤0.01%
58
372
$1.52K ﹤0.01%
+50
373
$1.51K ﹤0.01%
400
374
$1.51K ﹤0.01%
413
375
$1.42K ﹤0.01%
3
-11
13 14
15
16 17