NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 5 +1 | +25% | +$305 | |||
| $1.5K | 0% | 51 +46 | +920% | +$1.35K | |||
| $1.49K | 0% | 22 +5 | +29% | +$339 | |||
| $1.48K | 0% | 26 | – | – | |||
| $1.48K | 0% | 67 +1 | +2% | +$22 | |||
| $1.47K | 0% | 4 | – | – | |||
| $1.47K | 0% | 25 +8 | +47% | +$471 | |||
| $1.47K | 0% | 8 | New | +$1.47K | |||
| $1.46K | 0% | 26 +5 | +24% | +$280 | |||
| $1.45K | 0% | 30 +10 | +50% | +$483 | |||
| $1.45K | 0% | 37 | – | – | |||
| $1.44K | 0% | 11 +1 | +10% | +$131 | |||
| $1.42K | 0% | 21 | – | – | |||
| $1.4K | 0% | 18 +5 | +38% | +$388 | |||
| $1.4K | 0% | 4 +1 | +33% | +$349 | |||
| $1.37K | 0% | 18 | – | – | |||
| $1.36K | 0% | 10 | – | – | |||
| $1.36K | 0% | 9 +8 | +800% | +$1.2K | |||
| $1.34K | 0% | 6 +1 | +20% | +$224 | |||
| $1.34K | 0% | 15 +5 | +50% | +$448 | |||
| $1.33K | 0% | 63 | – | – | |||
| $1.32K | 0% | 10 +1 | +11% | +$132 | |||
| $1.32K | 0% | 30 +5 | +20% | +$220 | |||
| $1.32K | 0% | 4 +2 | +100% | +$659 | |||
| $1.31K | 0% | 11 | New | +$1.31K |
