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
501
$538 ﹤0.01%
+15
502
$532 ﹤0.01%
+17
503
$530 ﹤0.01%
125
504
$529 ﹤0.01%
+5
505
$529 ﹤0.01%
+9
506
$525 ﹤0.01%
+2
507
$524 ﹤0.01%
+3
508
$523 ﹤0.01%
+15
509
$519 ﹤0.01%
+9
510
$518 ﹤0.01%
+17
511
$517 ﹤0.01%
+4
512
$515 ﹤0.01%
+5
513
$515 ﹤0.01%
+4
514
$510 ﹤0.01%
+8
515
$506 ﹤0.01%
+3
516
$489 ﹤0.01%
+9
517
$467 ﹤0.01%
+16
518
$458 ﹤0.01%
+3
519
$456 ﹤0.01%
+8
520
$448 ﹤0.01%
+5
521
$443 ﹤0.01%
366
522
$432 ﹤0.01%
+5
523
$429 ﹤0.01%
25
524
$411 ﹤0.01%
5
-95
525
$406 ﹤0.01%
+5
19 20
21
22 23