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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.58%
53,938
+18,654
52
$1.62M 0.54%
8,891
-28
53
$1.61M 0.54%
29,083
+5,793
54
$1.57M 0.52%
17,835
-64
55
$1.55M 0.52%
5,541
-93
56
$1.54M 0.52%
5,383
+192
57
$1.54M 0.52%
31,275
-963
58
$1.5M 0.5%
14,412
-196
59
$1.44M 0.48%
7,225
+482
60
$1.44M 0.48%
3,487
-1,325
61
$1.42M 0.48%
22,806
-12,274
62
$1.42M 0.48%
3,900
-122
63
$1.41M 0.47%
8,619
-113
64
$1.32M 0.44%
8,890
-10
65
$1.31M 0.44%
46,279
+853
66
$1.28M 0.43%
20,503
+911
67
$1.28M 0.43%
11,110
+2,046
68
$1.23M 0.41%
97,592
+5,242
69
$1.22M 0.41%
2,654
-8
70
$1.2M 0.4%
42,066
-596
71
$1.2M 0.4%
22,972
+254
72
$1.17M 0.39%
6,091
-50
73
$1.16M 0.39%
3,551
-7
74
$1.16M 0.39%
14,051
-493
75
$1.15M 0.39%
29,762
+831
1 2
3
4 5