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
376
$928 ﹤0.01%
+60
377
$872 ﹤0.01%
17
378
$809 ﹤0.01%
1,444
379
$763 ﹤0.01%
366
380
$577 ﹤0.01%
40
381
$473 ﹤0.01%
25
382
$470 ﹤0.01%
125
-100
383
$348 ﹤0.01%
50
384
$228 ﹤0.01%
8
385
$215 ﹤0.01%
80
386
$184 ﹤0.01%
17
387
$178 ﹤0.01%
10
388
$171 ﹤0.01%
+3
389
$145 ﹤0.01%
84
390
$129 ﹤0.01%
21
391
$122 ﹤0.01%
+3
392
$107 ﹤0.01%
100
393
$86 ﹤0.01%
3
394
– –
0
395
$51 ﹤0.01%
10
396
$19 ﹤0.01%
1
397
$18 ﹤0.01%
2
398
– –
0
399
$10 ﹤0.01%
2
400
$9 ﹤0.01%
5
14 15
16
17 18