NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36K | 0% | 9 +3 | +50% | +$785 | |||
| $2.35K | 0% | 209 | – | – | |||
| $2.31K | 0% | 18 +3 | +20% | +$385 | |||
| $2.29K | 0% | 65 | New | +$2.29K | |||
| $2.25K | 0% | 28 +5 | +22% | +$401 | |||
| $2.25K | 0% | 26 | New | +$2.25K | |||
| $2.22K | 0% | 14 +3 | +27% | +$477 | |||
| $2.21K | 0% | 6 +1 | +20% | +$369 | |||
| $2.2K | 0% | 6 | – | – | |||
| $2.15K | 0% | 31 -317 | -91% | -$22K | |||
| $2.12K | 0% | 8 +2 | +33% | +$531 | |||
| $2.09K | 0% | 19 +14 | +280% | +$1.54K | |||
| $2.06K | 0% | 8 | – | – | |||
| $2.05K | 0% | 4 +2 | +100% | +$1.02K | |||
| $2.03K | 0% | 34 +5 | +17% | +$299 | |||
| $2.02K | 0% | 3 | – | – | |||
| $2.02K | 0% | 86 | – | – | |||
| $1.98K | 0% | 43 | – | – | |||
| $1.97K | 0% | 30 +10 | +50% | +$656 | |||
| $1.96K | 0% | 37 +15 | +68% | +$794 | |||
| $1.95K | 0% | 15 +5 | +50% | +$649 | |||
| $1.93K | 0% | 20 -15,011 | -100% | -$1.45M | |||
| $1.91K | 0% | 22 +10 | +83% | +$870 | |||
| $1.9K | 0% | 24 +7 | +41% | +$554 | |||
| $1.89K | 0% | 13 -1 | -7% | -$146 |
