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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.02%
46,635
+1,440
27
$2.06M 0.97%
16,251
+2,510
28
$2.04M 0.96%
16,396
+1,019
29
$1.92M 0.9%
12,175
-50
30
$1.88M 0.88%
11,391
+350
31
$1.87M 0.88%
27,008
+404
32
$1.84M 0.86%
9,622
-25
33
$1.8M 0.85%
30,332
+994
34
$1.7M 0.8%
36,754
+1,384
35
$1.67M 0.78%
26,855
+590
36
$1.66M 0.78%
17,213
+654
37
$1.66M 0.78%
20,922
+10,150
38
$1.65M 0.78%
18,875
+584
39
$1.64M 0.77%
9,832
-47
40
$1.63M 0.76%
10,926
+352
41
$1.61M 0.75%
8,162
+222
42
$1.59M 0.75%
18,260
+92
43
$1.53M 0.72%
14,960
-9,490
44
$1.51M 0.71%
51,982
+26,293
45
$1.39M 0.65%
4,926
+150
46
$1.38M 0.65%
55,133
+1,165
47
$1.38M 0.65%
16,799
-2,039
48
$1.32M 0.62%
3,001
-26
49
$1.29M 0.61%
11,851
-64
50
$1.29M 0.6%
5,699
-414
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2
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