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
401
$8K ﹤0.01%
36
402
$8K ﹤0.01%
122
+51
403
$8K ﹤0.01%
+200
404
$8K ﹤0.01%
163
-16,964
405
$8K ﹤0.01%
34
-80
406
$8K ﹤0.01%
35
407
$8K ﹤0.01%
13
+6
408
$8K ﹤0.01%
58
+17
409
$7K ﹤0.01%
+42
410
$7K ﹤0.01%
500
411
$7K ﹤0.01%
96
-8,658
412
$7K ﹤0.01%
32
413
$7K ﹤0.01%
33
414
$7K ﹤0.01%
33
415
$7K ﹤0.01%
61
416
$7K ﹤0.01%
87
+9
417
$6K ﹤0.01%
100
418
$6K ﹤0.01%
10
419
$6K ﹤0.01%
16
420
$6K ﹤0.01%
47
421
$6K ﹤0.01%
23
-4,032
422
$6K ﹤0.01%
161
423
$6K ﹤0.01%
25
424
$6K ﹤0.01%
80
-187
425
$6K ﹤0.01%
+40
15 16
17
18 19