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
376
$2.36K ﹤0.01%
9
+3
377
$2.35K ﹤0.01%
209
378
$2.31K ﹤0.01%
18
+3
379
$2.29K ﹤0.01%
+65
380
$2.25K ﹤0.01%
28
+5
381
$2.25K ﹤0.01%
+26
382
$2.22K ﹤0.01%
14
+3
383
$2.21K ﹤0.01%
6
+1
384
$2.2K ﹤0.01%
6
385
$2.15K ﹤0.01%
31
-317
386
$2.12K ﹤0.01%
8
+2
387
$2.09K ﹤0.01%
19
+14
388
$2.06K ﹤0.01%
8
389
$2.05K ﹤0.01%
4
+2
390
$2.03K ﹤0.01%
34
+5
391
$2.02K ﹤0.01%
3
392
$2.02K ﹤0.01%
86
393
$1.98K ﹤0.01%
43
394
$1.97K ﹤0.01%
30
+10
395
$1.96K ﹤0.01%
37
+15
396
$1.95K ﹤0.01%
15
+5
397
$1.93K ﹤0.01%
20
-15,011
398
$1.91K ﹤0.01%
22
+10
399
$1.9K ﹤0.01%
24
+7
400
$1.89K ﹤0.01%
13
-1
14 15
16
17 18