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
401
$1.88K ﹤0.01%
19
402
$1.86K ﹤0.01%
4
403
$1.86K ﹤0.01%
15
+5
404
$1.85K ﹤0.01%
9
+1
405
$1.84K ﹤0.01%
7
+2
406
$1.84K ﹤0.01%
+16
407
$1.79K ﹤0.01%
4
-904
408
$1.78K ﹤0.01%
13
+9
409
$1.77K ﹤0.01%
7
+1
410
$1.75K ﹤0.01%
53
411
$1.75K ﹤0.01%
16
412
$1.73K ﹤0.01%
+5
413
$1.72K ﹤0.01%
413
414
$1.72K ﹤0.01%
50
415
$1.72K ﹤0.01%
46
+5
416
$1.68K ﹤0.01%
+160
417
$1.67K ﹤0.01%
23
+5
418
$1.64K ﹤0.01%
45
419
$1.64K ﹤0.01%
46
420
$1.61K ﹤0.01%
9
421
$1.61K ﹤0.01%
21
+11
422
$1.6K ﹤0.01%
52
+1
423
$1.6K ﹤0.01%
10
+1
424
$1.59K ﹤0.01%
15
+5
425
$1.57K ﹤0.01%
40
+5
15 16
17
18 19