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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.52%
3,325
+34
52
$1.66M 0.52%
4,840
-263
53
$1.66M 0.52%
17,757
+78
54
$1.6M 0.5%
16,336
+1,033
55
$1.59M 0.5%
2,801
+19
56
$1.56M 0.49%
24,626
+22,880
57
$1.53M 0.48%
13,113
+367
58
$1.52M 0.47%
8,693
+39
59
$1.5M 0.47%
31,047
+477
60
$1.48M 0.46%
68,154
+12,271
61
$1.48M 0.46%
31,060
-150
62
$1.48M 0.46%
5,524
+56
63
$1.48M 0.46%
10,485
64
$1.46M 0.46%
47,251
-11
65
$1.46M 0.45%
4,873
+182
66
$1.45M 0.45%
12,873
+188
67
$1.44M 0.45%
6,284
+36
68
$1.42M 0.44%
40,838
+5,636
69
$1.41M 0.44%
10,265
+219
70
$1.38M 0.43%
28,718
+978
71
$1.38M 0.43%
59,482
+23,668
72
$1.37M 0.43%
8,206
-31
73
$1.36M 0.43%
3,794
-3,055
74
$1.36M 0.42%
8,328
+92
75
$1.35M 0.42%
8,119
+189
1 2
3
4 5