NL

NVWM LLC Portfolio holdings

AUM $377M
AUM
$377M
AUM Growth
-$19.9M
Cap. Flow
+$349K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58

Sector Composition

1Technology22.42%
2Financials9.82%
3Consumer Discretionary8.37%
4Communication Services7.16%
5Industrials6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-666
Closed
$00%0
-59
Closed
$00%0
$00%0
-80
Closed
$00%1,000
$00%50 New