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
26
$2.75M 0.86%
17,842
-792
27
$2.74M 0.85%
20,267
-4
28
$2.67M 0.83%
64,062
+37,851
29
$2.65M 0.83%
45,750
30
$2.6M 0.81%
89,934
+49,083
31
$2.6M 0.81%
12,441
-458
32
$2.49M 0.78%
6,008
+59
33
$2.38M 0.74%
9,454
-52
34
$2.32M 0.72%
7,950
+436
35
$2.32M 0.72%
16,474
+101
36
$2.27M 0.71%
38,815
+15,083
37
$2.2M 0.69%
10,145
+174
38
$2.19M 0.68%
15,890
+190
39
$2.09M 0.65%
41,590
+201
40
$2.09M 0.65%
28,990
+510
41
$2.06M 0.64%
32,460
+28,348
42
$2.04M 0.64%
98,199
+3,012
43
$2M 0.62%
+7,667
44
$1.99M 0.62%
12,858
+60
45
$1.99M 0.62%
22,764
-79
46
$1.98M 0.62%
8,531
+142
47
$1.85M 0.58%
11,330
-5,871
48
$1.83M 0.57%
8,175
+18
49
$1.83M 0.57%
41,035
+39
50
$1.74M 0.54%
20,277
+15,099
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