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
451
$3K ﹤0.01%
29
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
15
454
$3K ﹤0.01%
366
455
$3K ﹤0.01%
52
-1
456
$2K ﹤0.01%
38
457
$2K ﹤0.01%
100
458
$2K ﹤0.01%
100
459
$2K ﹤0.01%
81
460
$2K ﹤0.01%
85
-28,691
461
$2K ﹤0.01%
35
462
$2K ﹤0.01%
61
-375
463
$2K ﹤0.01%
20
464
$2K ﹤0.01%
200
465
$2K ﹤0.01%
69
-30,057
466
$2K ﹤0.01%
24
467
$2K ﹤0.01%
+131
468
$2K ﹤0.01%
29
469
$2K ﹤0.01%
77
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
100
472
$2K ﹤0.01%
9
473
$2K ﹤0.01%
500
474
$2K ﹤0.01%
550
475
$1K ﹤0.01%
13
-41
17 18
19
20 21