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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.43%
+32,238
77
$904K 0.42%
37,522
+14,887
78
$890K 0.42%
5,475
-31
79
$888K 0.42%
+13,739
80
$885K 0.42%
2,689
+2,667
81
$872K 0.41%
4,079
-2,189
82
$870K 0.41%
8,373
+325
83
$869K 0.41%
4,778
+27
84
$863K 0.41%
3,106
-771
85
$862K 0.4%
8,166
86
$859K 0.4%
2,243
+30
87
$857K 0.4%
24,599
+21,571
88
$825K 0.39%
12,692
+150
89
$814K 0.38%
7,285
+11
90
$805K 0.38%
6,843
+112
91
$795K 0.37%
2,430
+55
92
$794K 0.37%
5,783
+5,657
93
$758K 0.36%
9,269
+376
94
$744K 0.35%
3,953
-490
95
$738K 0.35%
13,261
+13,174
96
$736K 0.35%
8,310
-14,352
97
$725K 0.34%
+26,795
98
$724K 0.34%
3,383
+22
99
$710K 0.33%
4,796
+548
100
$700K 0.33%
17,637
+359
2 3
4
5 6