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
451
$1.31K ﹤0.01%
39
452
$1.29K ﹤0.01%
6
453
$1.29K ﹤0.01%
18
+5
454
$1.27K ﹤0.01%
10
+5
455
$1.26K ﹤0.01%
3
-2,175
456
$1.25K ﹤0.01%
7
+1
457
$1.25K ﹤0.01%
100
458
$1.23K ﹤0.01%
192
459
$1.22K ﹤0.01%
51
+31
460
$1.2K ﹤0.01%
10
+5
461
$1.2K ﹤0.01%
4
+1
462
$1.2K ﹤0.01%
19
+5
463
$1.19K ﹤0.01%
35
+25
464
$1.18K ﹤0.01%
167
465
$1.16K ﹤0.01%
2
466
$1.16K ﹤0.01%
40
+5
467
$1.14K ﹤0.01%
58
468
$1.11K ﹤0.01%
4
+3
469
$1.11K ﹤0.01%
+19
470
$1.11K ﹤0.01%
14
471
$1.11K ﹤0.01%
10
+5
472
$1.1K ﹤0.01%
+122
473
$1.09K ﹤0.01%
10
+5
474
$1.09K ﹤0.01%
5
475
$1.08K ﹤0.01%
+7
17 18
19
20 21