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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
11,388
+138
52
$1.25M 0.59%
3,178
-136
53
$1.15M 0.54%
4,227
+136
54
$1.12M 0.53%
8,903
+3,035
55
$1.08M 0.51%
15,303
-14
56
$1.06M 0.5%
2,564
-27
57
$1.06M 0.5%
4,980
-46
58
$1.04M 0.49%
3,194
+54
59
$1.04M 0.49%
4,742
+40
60
$984K 0.46%
6,758
+1,777
61
$981K 0.46%
7,056
+6,392
62
$979K 0.46%
6,958
+216
63
$979K 0.46%
29,500
+410
64
$973K 0.46%
11,322
-6,200
65
$964K 0.45%
24,606
+20,489
66
$963K 0.45%
4,391
+359
67
$962K 0.45%
8,504
+42
68
$961K 0.45%
3,081
+51
69
$960K 0.45%
7,090
+239
70
$935K 0.44%
3,954
+51
71
$927K 0.44%
17,898
-52
72
$924K 0.43%
6,664
+174
73
$915K 0.43%
10,931
+172
74
$914K 0.43%
+11,772
75
$913K 0.43%
9,415
+605
1 2
3
4 5