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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.61%
14,072
+1,214
52
$1.92M 0.61%
51,120
+5,110
53
$1.9M 0.6%
8,940
+409
54
$1.74M 0.55%
3,028
+227
55
$1.64M 0.52%
22,911
+147
56
$1.61M 0.51%
26,946
-5,514
57
$1.6M 0.51%
3,550
-7,683
58
$1.59M 0.5%
32,052
+1,005
59
$1.58M 0.5%
8,124
-4,317
60
$1.57M 0.5%
18,550
+793
61
$1.57M 0.5%
29,080
+90
62
$1.55M 0.49%
9,248
+555
63
$1.46M 0.46%
6,559
+5,959
64
$1.45M 0.46%
31,140
+80
65
$1.45M 0.46%
25,231
-1,313
66
$1.44M 0.46%
4,037
+243
67
$1.44M 0.46%
10,485
68
$1.41M 0.45%
5,708
+184
69
$1.4M 0.44%
25,128
+502
70
$1.4M 0.44%
6,506
+222
71
$1.39M 0.44%
1,167
+173
72
$1.37M 0.44%
16,062
+9,890
73
$1.37M 0.43%
2,046
+362
74
$1.35M 0.43%
60,175
+693
75
$1.34M 0.42%
8,453
+247
1 2
3
4 5