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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.55%
4,658
+388
52
$915K 0.55%
10,855
-355
53
$890K 0.53%
11,135
+194
54
$888K 0.53%
6,494
+6,069
55
$865K 0.52%
33,310
-1,100
56
$852K 0.51%
9,045
+169
57
$849K 0.51%
2,180
+84
58
$834K 0.5%
4,037
-29
59
$829K 0.5%
9,748
+536
60
$820K 0.49%
9,445
-649
61
$809K 0.48%
5,068
+4,860
62
$800K 0.48%
8,463
+154
63
$795K 0.48%
3,046
-426
64
$791K 0.47%
37,485
-2,514
65
$788K 0.47%
3,598
-622
66
$781K 0.47%
11,040
-196
67
$756K 0.45%
32,400
+20,580
68
$751K 0.45%
12,302
-337
69
$749K 0.45%
6,254
-107
70
$743K 0.45%
2,800
+30
71
$741K 0.44%
8,264
-77
72
$734K 0.44%
4,161
-8
73
$697K 0.42%
6,259
+23
74
$696K 0.42%
6,031
-2,708
75
$667K 0.4%
7,316
+93
1 2
3
4 5