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
476
$1K ﹤0.01%
28
477
$1K ﹤0.01%
83
478
$1K ﹤0.01%
25
479
$1K ﹤0.01%
43
480
$1K ﹤0.01%
42
481
$1K ﹤0.01%
+100
482
$1K ﹤0.01%
37
483
$1K ﹤0.01%
50
484
$1K ﹤0.01%
+51
485
$1K ﹤0.01%
4
486
$1K ﹤0.01%
2
487
$1K ﹤0.01%
+35
488
$1K ﹤0.01%
+27
489
$1K ﹤0.01%
15
490
$1K ﹤0.01%
25
491
$1K ﹤0.01%
22
492
– –
-18
493
– –
-2
494
– –
-29
495
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-50
496
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-36
497
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-92
498
– –
-2,100
499
$0 ﹤0.01%
6
-29
500
– –
-9,370
18 19
20
21 22