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
426
$1.53K ﹤0.01%
5
+1
427
$1.5K ﹤0.01%
51
+46
428
$1.49K ﹤0.01%
22
+5
429
$1.48K ﹤0.01%
26
430
$1.48K ﹤0.01%
67
+1
431
$1.47K ﹤0.01%
4
432
$1.47K ﹤0.01%
25
+8
433
$1.47K ﹤0.01%
+8
434
$1.46K ﹤0.01%
26
+5
435
$1.45K ﹤0.01%
30
+10
436
$1.45K ﹤0.01%
37
437
$1.44K ﹤0.01%
11
+1
438
$1.42K ﹤0.01%
21
439
$1.4K ﹤0.01%
36
+10
440
$1.4K ﹤0.01%
4
+1
441
$1.36K ﹤0.01%
18
442
$1.36K ﹤0.01%
10
443
$1.35K ﹤0.01%
9
+8
444
$1.34K ﹤0.01%
6
+1
445
$1.34K ﹤0.01%
15
+5
446
$1.33K ﹤0.01%
63
447
$1.32K ﹤0.01%
10
+1
448
$1.32K ﹤0.01%
30
+5
449
$1.32K ﹤0.01%
4
+2
450
$1.31K ﹤0.01%
+11
16 17
18
19 20