NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.01M
3
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.52%
30,177
-5
52
$1.69M 0.51%
1,077
-30
53
$1.69M 0.51%
5,702
+373
54
$1.67M 0.5%
10,774
-2,889
55
$1.65M 0.5%
6,477
-210
56
$1.65M 0.49%
16,624
+7,071
57
$1.63M 0.49%
48,274
-685
58
$1.6M 0.48%
3,004
-1,485
59
$1.58M 0.47%
10,738
-320
60
$1.57M 0.47%
45,295
-145
61
$1.55M 0.47%
8,666
-774
62
$1.5M 0.45%
11,813
+223
63
$1.48M 0.44%
13,290
-2,980
64
$1.48M 0.44%
30,018
-196
65
$1.47M 0.44%
2,870
-96
66
$1.43M 0.43%
32,696
-241
67
$1.42M 0.42%
5,926
-173
68
$1.35M 0.4%
7,892
-50
69
$1.34M 0.4%
9,495
-380
70
$1.33M 0.4%
9,104
+32
71
$1.32M 0.39%
14,115
-5,230
72
$1.31M 0.39%
4,801
-203
73
$1.3M 0.39%
16,520
-1,300
74
$1.29M 0.39%
2,508
-94
75
$1.29M 0.39%
6,132
-134
1 2
3
4 5