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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.98%
48,992
-1,856
27
$3.54M 0.97%
28,891
+278
28
$3.41M 0.94%
11,474
-388
29
$3.24M 0.89%
6,723
-110
30
$3.13M 0.86%
100,525
+27,746
31
$3.02M 0.83%
35,951
-266
32
$2.96M 0.81%
20,828
+10,090
33
$2.91M 0.8%
41,028
+21,555
34
$2.84M 0.78%
7,416
-513
35
$2.77M 0.76%
18,746
-369
36
$2.75M 0.75%
7,924
-497
37
$2.64M 0.73%
+23,176
38
$2.64M 0.72%
3,597
-1,137
39
$2.58M 0.71%
35,563
-1,041
40
$2.52M 0.69%
14,917
-1,691
41
$2.47M 0.68%
44,910
-134
42
$2.39M 0.66%
41,392
-405
43
$2.38M 0.65%
50,050
-1,263
44
$2.32M 0.64%
25,395
+2,109
45
$2.3M 0.63%
38,274
-654
46
$2.18M 0.6%
43,169
-305
47
$2.17M 0.59%
+45,353
48
$2.12M 0.58%
27,496
-3,246
49
$2.12M 0.58%
8,560
-105
50
$2.07M 0.57%
15,560
+2,270
1
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