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 | |
|---|---|---|---|---|---|---|---|
| $138 | 0% | 1 | New | +$138 | |||
| $138 | 0% | 5 | – | – | |||
| $136 | 0% | 5 | New | +$136 | |||
| $126 | 0% | 1 -3 | -75% | -$378 | |||
| $125 | 0% | 1 | New | +$125 | |||
| $121 | 0% | 1 | – | – | |||
| $119 | 0% | 84 | – | – | |||
| $112 | 0% | 1 -8 | -89% | -$896 | |||
| $108 | 0% | 10 | – | – | |||
| $103 | 0% | 4 | – | – | |||
| $96 | 0% | 5 | New | +$96 | |||
| $95 | 0% | 5 | New | +$95 | |||
| $76 | 0% | 1 | – | – | |||
| $60 | 0% | 21 | – | – | |||
| $51 | 0% | 2 | – | – | |||
| $20 | 0% | 5 | – | – | |||
| $14 | 0% | 2 +1 | +100% | +$7 | |||
| $9 | 0% | 10 | – | – | |||
| $2 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -627 | Closed | – | |||
| $0 | 0% | 0 -182 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
