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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.51%
21,055
+564
52
$1.9M 0.5%
36,301
+16,023
53
$1.89M 0.5%
30,510
+453
54
$1.87M 0.5%
14,107
+223
55
$1.87M 0.5%
5,978
+70
56
$1.86M 0.49%
5,961
+66
57
$1.8M 0.48%
47,823
+2,765
58
$1.79M 0.48%
21,936
-20,779
59
$1.78M 0.47%
911
-226
60
$1.76M 0.47%
5,912
-57
61
$1.75M 0.47%
6,760
-2,841
62
$1.74M 0.46%
3,157
-108
63
$1.73M 0.46%
14,841
+250
64
$1.71M 0.45%
20,678
+941
65
$1.67M 0.44%
51,638
+8,557
66
$1.67M 0.44%
35,274
-2,086
67
$1.62M 0.43%
6,859
-16
68
$1.61M 0.43%
67,128
+48,880
69
$1.6M 0.43%
9,390
+191
70
$1.58M 0.42%
6,000
+56
71
$1.58M 0.42%
27,870
+27,355
72
$1.56M 0.41%
31,246
+26,333
73
$1.55M 0.41%
15,703
-39,736
74
$1.54M 0.41%
2,320
-435
75
$1.54M 0.41%
12,592
-6
1 2
3
4 5