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
576
$440 ﹤0.01%
2
577
$437 ﹤0.01%
2
578
$434 ﹤0.01%
3
-2
579
$427 ﹤0.01%
+5
580
$425 ﹤0.01%
10
+5
581
$416 ﹤0.01%
2
582
$412 ﹤0.01%
5
583
$404 ﹤0.01%
20
+5
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$401 ﹤0.01%
2
+1
585
$390 ﹤0.01%
5
586
$383 ﹤0.01%
+11
587
$381 ﹤0.01%
15
588
$374 ﹤0.01%
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589
$363 ﹤0.01%
2
+1
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$362 ﹤0.01%
10
+5
591
$352 ﹤0.01%
5
-2
592
$351 ﹤0.01%
3
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$348 ﹤0.01%
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$344 ﹤0.01%
20
595
$342 ﹤0.01%
+10
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$336 ﹤0.01%
+5
597
$330 ﹤0.01%
5
-12
598
$307 ﹤0.01%
+1
599
$304 ﹤0.01%
5
600
$300 ﹤0.01%
20
+10
22 23
24
25 26