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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.4%
+19,927
77
$743K 0.4%
8,048
+7,947
78
$741K 0.4%
3,903
-90
79
$738K 0.4%
+6,742
80
$717K 0.39%
8,696
+383
81
$714K 0.38%
8,810
-230
82
$708K 0.38%
8,893
+186
83
$697K 0.38%
25,689
+5,277
84
$697K 0.38%
4,248
+29
85
$693K 0.37%
2,375
-19
86
$686K 0.37%
18,788
+272
87
$668K 0.36%
+10,000
88
$667K 0.36%
11,250
-183
89
$655K 0.35%
+3,361
90
$646K 0.35%
7,646
+7,346
91
$637K 0.34%
1,021
+2
92
$637K 0.34%
4,981
+11
93
$614K 0.33%
6,731
+13
94
$613K 0.33%
6,040
+5,640
95
$610K 0.33%
1,982
-2
96
$605K 0.33%
17,278
+13,152
97
$593K 0.32%
7,198
-550
98
$590K 0.32%
7,274
+377
99
$590K 0.32%
11,294
+240
100
$583K 0.31%
7,187
+381
2 3
4
5 6