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
376
$1.37K ﹤0.01%
42
377
$1.34K ﹤0.01%
+4
378
$1.33K ﹤0.01%
+18
379
$1.32K ﹤0.01%
+3
380
$1.31K ﹤0.01%
+10
381
$1.28K ﹤0.01%
10
-37
382
$1.27K ﹤0.01%
+27
383
$1.25K ﹤0.01%
+9
384
$1.25K ﹤0.01%
+17
385
$1.24K ﹤0.01%
+10
386
$1.2K ﹤0.01%
+19
387
$1.18K ﹤0.01%
+9
388
$1.16K ﹤0.01%
+20
389
$1.16K ﹤0.01%
43
390
$1.12K ﹤0.01%
+7
391
$1.11K ﹤0.01%
127
392
$1.1K ﹤0.01%
+8
393
$1.07K ﹤0.01%
+2
394
$1.07K ﹤0.01%
+3
395
$1.06K ﹤0.01%
+11
396
$1.05K ﹤0.01%
+11
397
$1.04K ﹤0.01%
+7
398
$1.03K ﹤0.01%
+12
399
$1.03K ﹤0.01%
+11
400
$1.01K ﹤0.01%
+4
14 15
16
17 18