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
376
$11K ﹤0.01%
187
+95
377
$11K ﹤0.01%
54
+26
378
$11K ﹤0.01%
214
+104
379
$11K ﹤0.01%
180
+86
380
$11K ﹤0.01%
44
381
$11K ﹤0.01%
+84
382
$10K ﹤0.01%
162
383
$10K ﹤0.01%
41
384
$10K ﹤0.01%
76
+34
385
$10K ﹤0.01%
100
386
$10K ﹤0.01%
128
387
$10K ﹤0.01%
+100
388
$10K ﹤0.01%
264
389
$9K ﹤0.01%
413
390
$9K ﹤0.01%
137
391
$9K ﹤0.01%
26
+12
392
$9K ﹤0.01%
44
+21
393
$9K ﹤0.01%
54
+25
394
$9K ﹤0.01%
115
+53
395
$9K ﹤0.01%
35
-5,368
396
$9K ﹤0.01%
100
397
$9K ﹤0.01%
144
+66
398
$9K ﹤0.01%
60
-3,278
399
$9K ﹤0.01%
159
400
$9K ﹤0.01%
83
+41
14 15
16
17 18