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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.42%
23,028
+7,575
77
$1.34M 0.42%
1,684
+85
78
$1.34M 0.42%
994
+274
79
$1.34M 0.42%
7,684
+251
80
$1.34M 0.42%
4,157
-9
81
$1.32M 0.41%
3,676
+157
82
$1.32M 0.41%
2,004
+161
83
$1.3M 0.41%
3,531
+123
84
$1.29M 0.4%
5,634
+245
85
$1.28M 0.4%
6,994
+158
86
$1.27M 0.4%
22,955
+8,622
87
$1.27M 0.4%
28,860
-13,547
88
$1.26M 0.39%
1,938
-9
89
$1.25M 0.39%
3,154
+576
90
$1.24M 0.39%
4,871
-915
91
$1.22M 0.38%
40,812
+1,767
92
$1.22M 0.38%
31,071
+1,173
93
$1.21M 0.38%
26,544
94
$1.2M 0.38%
21,431
+558
95
$1.19M 0.37%
9,159
+700
96
$1.18M 0.37%
35,204
+1,421
97
$1.18M 0.37%
23,410
+22,327
98
$1.17M 0.36%
6,808
99
$1.16M 0.36%
15,467
+750
100
$1.15M 0.36%
54,271
-381
2 3
4
5 6