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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.85K ﹤0.01%
34
+15
352
$2.79K ﹤0.01%
66
+35
353
$2.76K ﹤0.01%
16
+5
354
$2.75K ﹤0.01%
9
+2
355
$2.73K ﹤0.01%
16
+2
356
$2.68K ﹤0.01%
118
+48
357
$2.68K ﹤0.01%
24
+5
358
$2.64K ﹤0.01%
+39
359
$2.61K ﹤0.01%
30
+20
360
$2.54K ﹤0.01%
237
+10
361
$2.54K ﹤0.01%
9
362
$2.51K ﹤0.01%
33
+1
363
$2.5K ﹤0.01%
11
+1
364
$2.45K ﹤0.01%
22
+5
365
$2.45K ﹤0.01%
3
366
$2.44K ﹤0.01%
75
+15
367
$2.43K ﹤0.01%
416
368
$2.4K ﹤0.01%
220
369
$2.4K ﹤0.01%
6
+1
370
$2.39K ﹤0.01%
21
371
$2.39K ﹤0.01%
10
372
$2.38K ﹤0.01%
9
+1
373
$2.38K ﹤0.01%
41
374
$2.36K ﹤0.01%
8
+2
375
$2.36K ﹤0.01%
4
+3
13 14
15
16 17