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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.83%
71,824
-5,733
27
$2.6M 0.83%
9,532
+78
28
$2.56M 0.81%
90,640
+706
29
$2.51M 0.8%
21,037
+12,757
30
$2.48M 0.78%
15,271
-4,996
31
$2.43M 0.77%
10,945
+800
32
$2.41M 0.76%
19,354
-6,305
33
$2.4M 0.76%
10,773
+1,147
34
$2.39M 0.76%
6,774
+1,901
35
$2.38M 0.75%
17,612
-230
36
$2.36M 0.75%
21,584
-3,804
37
$2.34M 0.74%
56,463
+15,651
38
$2.22M 0.7%
7,420
+731
39
$2.21M 0.7%
43,703
+37,047
40
$2.18M 0.69%
49,773
+10,958
41
$2.15M 0.68%
8,268
+318
42
$2.11M 0.67%
35,693
+6,833
43
$2.11M 0.67%
124,844
+26,645
44
$2.09M 0.66%
25,077
+4,800
45
$2.05M 0.65%
8,710
+1,043
46
$2.05M 0.65%
17,284
+810
47
$2.03M 0.64%
3,986
+661
48
$2.01M 0.64%
4,836
-4
49
$1.97M 0.62%
10,521
-809
50
$1.95M 0.62%
53,046
+12,208
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