NL

NVWM LLC Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$19.9M
Cap. Flow
+$349K
Cap. Flow %
0.09%
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

1Technology22.42%
2Financials9.82%
3Consumer Discretionary8.37%
4Communication Services7.16%
5Industrials6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88K0%19 ––
$1.86K0%4 ––
$1.86K0%15
+5
+50%
+$619
$1.85K0%9
+1
+13%
+$205
$1.84K0%7
+2
+40%
+$525
$1.84K0%16 New
+$1.84K
$1.79K0%4
-904
-100%
-$404K
$1.78K0%13
+9
+225%
+$1.23K
$1.78K0%7
+1
+17%
+$254
$1.75K0%53 ––
$1.75K0%16 ––
$1.73K0%5 New
+$1.73K
$1.72K0%413 ––
$1.72K0%46
+5
+12%
+$187
$1.72K0%50 ––
$1.68K0%160 New
+$1.68K
$1.67K0%23
+5
+28%
+$362
$1.64K0%45 ––
$1.64K0%46 ––
$1.61K0%9 ––
$1.61K0%21
+11
+110%
+$842
$1.6K0%52
+1
+2%
+$31
$1.6K0%10
+1
+11%
+$160
$1.59K0%15
+5
+50%
+$529
$1.57K0%40
+5
+14%
+$196
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