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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.96%
4,734
-91
27
$3.17M 0.95%
5,446
-281
28
$3.09M 0.93%
11,862
-48
29
$2.99M 0.9%
50,848
-16,868
30
$2.96M 0.89%
8,421
-171
31
$2.91M 0.87%
6,833
-142
32
$2.89M 0.86%
17,801
-776
33
$2.82M 0.84%
36,217
+154
34
$2.75M 0.82%
7,929
-433
35
$2.69M 0.81%
36,604
+16,638
36
$2.68M 0.8%
10,804
+798
37
$2.61M 0.78%
19,115
+3,060
38
$2.59M 0.78%
28,613
-2,633
39
$2.36M 0.71%
45,044
-1,222
40
$2.34M 0.7%
41,797
41
$2.24M 0.67%
23,286
-543
42
$2.21M 0.66%
72,779
-12,822
43
$2.19M 0.66%
43,474
-598
44
$2.18M 0.65%
51,313
+469
45
$2.13M 0.64%
8,665
-103
46
$2.11M 0.63%
4,015
-46
47
$2.05M 0.62%
38,928
+450
48
$1.89M 0.57%
30,742
-676
49
$1.84M 0.55%
16,673
-3,687
50
$1.83M 0.55%
22,279
-127
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2
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