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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 39 | – | – | |||
| $1.29K | 0% | 6 | – | – | |||
| $1.29K | 0% | 18 +5 | +38% | +$358 | |||
| $1.27K | 0% | 10 +5 | +100% | +$636 | |||
| $1.26K | 0% | 3 -2,175 | -100% | -$913K | |||
| $1.25K | 0% | 7 +1 | +17% | +$179 | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.23K | 0% | 168 | – | – | |||
| $1.22K | 0% | 51 +31 | +155% | +$743 | |||
| $1.2K | 0% | 10 +5 | +100% | +$602 | |||
| $1.2K | 0% | 4 +1 | +33% | +$299 | |||
| $1.2K | 0% | 19 +5 | +36% | +$315 | |||
| $1.19K | 0% | 35 +25 | +250% | +$849 | |||
| $1.18K | 0% | 167 | – | – | |||
| $1.16K | 0% | 2 | – | – | |||
| $1.16K | 0% | 40 +5 | +14% | +$145 | |||
| $1.14K | 0% | 58 | – | – | |||
| $1.11K | 0% | 4 +3 | +300% | +$834 | |||
| $1.11K | 0% | 19 | New | +$1.11K | |||
| $1.11K | 0% | 14 | – | – | |||
| $1.11K | 0% | 10 +5 | +100% | +$553 | |||
| $1.11K | 0% | 122 | New | +$1.11K | |||
| $1.09K | 0% | 10 +5 | +100% | +$545 | |||
| $1.09K | 0% | 5 | – | – | |||
| $1.09K | 0% | 7 | New | +$1.09K |
