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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
6,449
-28
52
$2.06M 0.56%
23,427
+11,562
53
$1.96M 0.54%
3,952
-63
54
$1.93M 0.53%
10,597
-177
55
$1.86M 0.51%
22,701
+422
56
$1.84M 0.51%
10,484
-320
57
$1.84M 0.5%
48,120
-154
58
$1.83M 0.5%
16,123
-550
59
$1.81M 0.5%
30,026
-151
60
$1.79M 0.49%
8,417
-249
61
$1.77M 0.49%
44,433
-862
62
$1.73M 0.48%
2,980
-24
63
$1.71M 0.47%
29,522
-496
64
$1.71M 0.47%
1,128
+51
65
$1.66M 0.46%
17,070
+550
66
$1.57M 0.43%
5,573
-129
67
$1.56M 0.43%
1,607
-34
68
$1.55M 0.43%
11,739
-74
69
$1.53M 0.42%
4,911
+110
70
$1.47M 0.4%
1,929
+30
71
$1.47M 0.4%
2,570
+62
72
$1.47M 0.4%
9,048
-56
73
$1.45M 0.4%
2,872
-4,020
74
$1.41M 0.39%
32,614
-82
75
$1.41M 0.39%
8,021
+129
1 2
3
4 5