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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
3,314
-18
52
$1.09M 0.59%
11,915
-60
53
$1.07M 0.58%
17,950
-143
54
$1.07M 0.58%
53,968
+26,675
55
$1.06M 0.57%
23,240
+280
56
$1M 0.54%
2,591
+8
57
$992K 0.53%
18,838
+3,902
58
$983K 0.53%
15,317
-8,228
59
$960K 0.52%
3,877
+1,603
60
$944K 0.51%
+29,090
61
$937K 0.5%
6,851
+5,768
62
$930K 0.5%
3,140
+2,940
63
$917K 0.49%
12,542
+6,190
64
$898K 0.48%
5,026
-30
65
$896K 0.48%
8,462
+36
66
$893K 0.48%
3,030
+41
67
$883K 0.48%
4,443
-66
68
$868K 0.47%
4,702
-11
69
$858K 0.46%
6,490
-103
70
$857K 0.46%
4,751
-14
71
$817K 0.44%
8,166
+95
72
$808K 0.44%
2,213
-13
73
$801K 0.43%
10,772
+279
74
$790K 0.43%
10,759
75
$769K 0.41%
4,032
-3,115
1 2
3
4 5