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 | |
|---|---|---|---|---|---|---|---|
| $685 | 0% | 20 +10 | +100% | +$343 | |||
| $678 | 0% | 14 -10 | -42% | -$484 | |||
| $676 | 0% | 2 | – | – | |||
| $675 | 0% | 4 +3 | +300% | +$506 | |||
| $662 | 0% | 4 -2 | -33% | -$331 | |||
| $660 | 0% | 17 | – | – | |||
| $646 | 0% | 10 +4 | +67% | +$258 | |||
| $639 | 0% | 21 -5 | -19% | -$152 | |||
| $634 | 0% | 25 | – | – | |||
| $633 | 0% | 2 | New | +$633 | |||
| $628 | 0% | 3 | – | – | |||
| $627 | 0% | 1 -2 | -67% | -$1.25K | |||
| $626 | 0% | 8 | – | – | |||
| $622 | 0% | 5 | New | +$622 | |||
| $615 | 0% | 10 +5 | +100% | +$308 | |||
| $611 | 0% | 13 | – | – | |||
| $606 | 0% | 5 | – | – | |||
| $597 | 0% | 8 | – | – | |||
| $596 | 0% | 40 | – | – | |||
| $594 | 0% | 4 +1 | +33% | +$149 | |||
| $583 | 0% | 10 | – | – | |||
| $577 | 0% | 202 | – | – | |||
| $576 | 0% | 7 | – | – | |||
| $574 | 0% | 9 | – | – | |||
| $571 | 0% | 37 +5 | +16% | +$77 |
