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
476
$1.06K ﹤0.01%
31
-5
477
$1.06K ﹤0.01%
11
+5
478
$1.04K ﹤0.01%
5
+1
479
$1.03K ﹤0.01%
5
+2
480
$1.03K ﹤0.01%
4
+2
481
$1.03K ﹤0.01%
6
+4
482
$1.03K ﹤0.01%
10
+5
483
$1.03K ﹤0.01%
36
484
$1.01K ﹤0.01%
50
485
$1K ﹤0.01%
+10
486
$996 ﹤0.01%
6
-1
487
$996 ﹤0.01%
7
+3
488
$993 ﹤0.01%
16
-2
489
$987 ﹤0.01%
10
+5
490
$975 ﹤0.01%
4
-1
491
$974 ﹤0.01%
10
+5
492
$971 ﹤0.01%
31
493
$968 ﹤0.01%
2
494
$947 ﹤0.01%
4
+1
495
$944 ﹤0.01%
76
+46
496
$940 ﹤0.01%
3
497
$926 ﹤0.01%
6
-993
498
$925 ﹤0.01%
10
+5
499
$913 ﹤0.01%
42
+5
500
$905 ﹤0.01%
171
18 19
20
21 22