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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1%
42,039
+747
27
$1.64M 0.98%
+7,147
28
$1.64M 0.98%
7,487
-74
29
$1.63M 0.97%
7,719
-281
30
$1.56M 0.94%
265,440
+44,040
31
$1.51M 0.9%
9,278
+2,160
32
$1.48M 0.89%
11,912
+612
33
$1.44M 0.86%
9,889
-752
34
$1.41M 0.85%
12,726
-708
35
$1.32M 0.79%
6,248
-165
36
$1.32M 0.79%
4,506
-45
37
$1.27M 0.76%
9,317
+1,398
38
$1.23M 0.73%
26,719
-1,104
39
$1.21M 0.73%
34,416
-176
40
$1.2M 0.72%
5,199
-169
41
$1.2M 0.72%
5,276
-63
42
$1.07M 0.64%
26,990
-860
43
$988K 0.59%
11,373
+10,048
44
$983K 0.59%
8,630
+605
45
$968K 0.58%
4,553
+2,222
46
$961K 0.58%
6,671
+1,317
47
$961K 0.58%
16,059
-1,892
48
$959K 0.57%
6,710
-4,310
49
$944K 0.57%
2,907
-403
50
$926K 0.55%
2,527
+9
1
2
3 4 5