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
501
$902 ﹤0.01%
34
+5
502
$888 ﹤0.01%
23
+5
503
$879 ﹤0.01%
+10
504
$870 ﹤0.01%
14
505
$866 ﹤0.01%
9
506
$855 ﹤0.01%
+5
507
$841 ﹤0.01%
5
+1
508
$838 ﹤0.01%
5
509
$823 ﹤0.01%
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-1
510
$812 ﹤0.01%
+14
511
$800 ﹤0.01%
+50
512
$794 ﹤0.01%
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513
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$790 ﹤0.01%
+100
515
$785 ﹤0.01%
6
+2
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$773 ﹤0.01%
+5
517
$757 ﹤0.01%
20
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$751 ﹤0.01%
10
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$750 ﹤0.01%
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$750 ﹤0.01%
10
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$747 ﹤0.01%
366
522
$728 ﹤0.01%
47
+1
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$708 ﹤0.01%
10
524
$705 ﹤0.01%
4
-2
525
$688 ﹤0.01%
10
19 20
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