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
426
$6K ﹤0.01%
+100
427
$6K ﹤0.01%
60
428
$6K ﹤0.01%
147
429
$5K ﹤0.01%
100
430
$5K ﹤0.01%
210
-18
431
$5K ﹤0.01%
50
432
$5K ﹤0.01%
101
433
$5K ﹤0.01%
+40
434
$5K ﹤0.01%
122
435
$4K ﹤0.01%
+86
436
$4K ﹤0.01%
100
437
$4K ﹤0.01%
80
438
$4K ﹤0.01%
45
439
$4K ﹤0.01%
40
-43
440
$4K ﹤0.01%
+36
441
$4K ﹤0.01%
58
+25
442
$4K ﹤0.01%
+170
443
$4K ﹤0.01%
210
+80
444
$4K ﹤0.01%
+13
445
$4K ﹤0.01%
50
-29
446
$4K ﹤0.01%
335
447
$3K ﹤0.01%
+10
448
$3K ﹤0.01%
92
449
$3K ﹤0.01%
34
-8,732
450
$3K ﹤0.01%
59
-57
16 17
18
19 20