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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.55%
17,899
+24
52
$1.48M 0.54%
5,634
-97
53
$1.46M 0.53%
99,360
-2,340
54
$1.45M 0.53%
14,608
-124
55
$1.41M 0.51%
42,662
-219
56
$1.4M 0.51%
4,022
-107
57
$1.39M 0.5%
5,191
-1,898
58
$1.37M 0.5%
8,732
+62
59
$1.37M 0.5%
21,085
-3,946
60
$1.37M 0.5%
2,662
+10
61
$1.35M 0.49%
16,264
-2,225
62
$1.35M 0.49%
8,900
-22
63
$1.35M 0.49%
2,950
-120
64
$1.34M 0.49%
2,463
+1,408
65
$1.26M 0.46%
9,595
-841
66
$1.25M 0.45%
10,354
-1,643
67
$1.25M 0.45%
15,828
-16,050
68
$1.24M 0.45%
19,592
+7,582
69
$1.22M 0.44%
3,558
-49
70
$1.21M 0.44%
6,853
+22
71
$1.21M 0.44%
45,426
-1,042
72
$1.21M 0.44%
35,284
+592
73
$1.2M 0.44%
23,290
+265
74
$1.15M 0.42%
14,407
-895
75
$1.1M 0.4%
28,931
-764
1 2
3
4 5