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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+50
427
$4K ﹤0.01%
11
-2,495
428
$4K ﹤0.01%
28
-5,859
429
$4K ﹤0.01%
10
430
$4K ﹤0.01%
+29
431
$4K ﹤0.01%
+227
432
$4K ﹤0.01%
+44
433
$4K ﹤0.01%
64
-64
434
$4K ﹤0.01%
+50
435
$4K ﹤0.01%
+10
436
$4K ﹤0.01%
+72
437
$4K ﹤0.01%
+114
438
$4K ﹤0.01%
22
-23
439
$4K ﹤0.01%
36
440
$4K ﹤0.01%
+49
441
$4K ﹤0.01%
15
-4,142
442
$4K ﹤0.01%
+218
443
$4K ﹤0.01%
+52
444
$4K ﹤0.01%
170
445
$3K ﹤0.01%
40
446
$3K ﹤0.01%
+100
447
$3K ﹤0.01%
73
-4
448
$3K ﹤0.01%
+812
449
$3K ﹤0.01%
14
-100
450
$3K ﹤0.01%
15
-167
16 17
18
19 20