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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.97%
6,630
+60
27
$3.25M 0.86%
41,996
-2,624
28
$3.03M 0.81%
3,204
+8
29
$2.98M 0.79%
17,461
-3,102
30
$2.86M 0.76%
39,832
+10,159
31
$2.82M 0.75%
10,363
+5,626
32
$2.79M 0.74%
31,772
+751
33
$2.77M 0.74%
7,560
-83
34
$2.72M 0.72%
13,637
+21
35
$2.66M 0.71%
36,220
-373
36
$2.66M 0.71%
27,109
-2,103
37
$2.66M 0.71%
26,902
+1,366
38
$2.59M 0.69%
15,714
+298
39
$2.48M 0.66%
11,851
-468
40
$2.42M 0.64%
4,856
+1,755
41
$2.41M 0.64%
16,590
+389
42
$2.4M 0.64%
23,376
+1,361
43
$2.37M 0.63%
32,538
+1,438
44
$2.29M 0.61%
15,512
+254
45
$2.2M 0.58%
18,080
+8,499
46
$2.2M 0.58%
4,202
+101
47
$2.08M 0.55%
58,787
+5,205
48
$2.03M 0.54%
40,142
-857
49
$2.03M 0.54%
48,590
+342
50
$1.93M 0.51%
8,339
-100
1
2
3 4 5