NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902 | 0% | 34 +5 | +17% | +$133 | |||
| $888 | 0% | 23 +5 | +28% | +$193 | |||
| $879 | 0% | 10 | New | +$879 | |||
| $870 | 0% | 14 | – | – | |||
| $866 | 0% | 9 | – | – | |||
| $855 | 0% | 5 | New | +$855 | |||
| $841 | 0% | 5 +1 | +25% | +$168 | |||
| $838 | 0% | 5 | – | – | |||
| $823 | 0% | 100 | – | – | |||
| $812 | 0% | 14 | New | +$812 | |||
| $800 | 0% | 50 | New | +$800 | |||
| $794 | 0% | 16 | New | +$794 | |||
| $793 | 0% | 3 | New | +$793 | |||
| $790 | 0% | 100 | New | +$790 | |||
| $785 | 0% | 6 +2 | +50% | +$262 | |||
| $773 | 0% | 5 | New | +$773 | |||
| $757 | 0% | 20 -22 | -52% | -$833 | |||
| $751 | 0% | 10 | – | – | |||
| $750 | 0% | 6 | New | +$750 | |||
| $750 | 0% | 10 +5 | +100% | +$375 | |||
| $747 | 0% | 366 | – | – | |||
| $728 | 0% | 47 +1 | +2% | +$15 | |||
| $708 | 0% | 10 | – | – | |||
| $705 | 0% | 4 -2 | -33% | -$353 | |||
| $688 | 0% | 10 | – | – |
