NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
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