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

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

1Technology22.42%
2Financials9.82%
3Consumer Discretionary8.37%
4Communication Services7.16%
5Industrials6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.51%21,055
+564
+3%
+$51.4K
$1.9M0.5%36,301
+16,023
+79%
+$839K
$1.89M0.5%30,510
+453
+2%
+$28.1K
$1.87M0.5%14,107
+223
+2%
+$29.6K
$1.87M0.5%5,978
+70
+1%
+$21.8K
$1.86M0.49%5,961
+66
+1%
+$20.6K
$1.8M0.48%47,823
+2,765
+6%
+$104K
$1.79M0.48%21,936
-20,779
-49%
-$1.7M
$1.78M0.47%911
-226
-20%
-$441K
$1.76M0.47%5,912
-57
-1%
-$17K
$1.75M0.47%6,760
-2,841
-30%
-$736K
$1.74M0.46%3,157
-108
-3%
-$59.4K
$1.73M0.46%14,841
+250
+2%
+$29.2K
$1.71M0.45%20,678
+941
+5%
+$77.8K
$1.67M0.44%51,638
+8,557
+20%
+$276K
$1.67M0.44%35,274
-2,086
-6%
-$98.5K
$1.62M0.43%6,859
-16
-0.2%
-$3.78K
$1.61M0.43%67,128
+48,880
+268%
+$1.18M
$1.6M0.42%9,390
+191
+2%
+$32.6K
$1.58M0.42%6,000
+56
+0.9%
+$14.7K
$1.58M0.42%27,870
+27,355
+5,312%
+$1.55M
$1.56M0.41%31,246
+26,333
+536%
+$1.31M
$1.55M0.41%15,703
-39,736
-72%
-$3.93M
$1.54M0.41%2,320
-435
-16%
-$288K
$1.54M0.41%12,592
-6
-0.1%
-$732
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