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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.42%
7,508
+700
77
$1.33M 0.42%
23,455
+427
78
$1.33M 0.42%
6,223
+1,352
79
$1.33M 0.42%
17,345
-5,610
80
$1.29M 0.41%
8,412
+84
81
$1.28M 0.41%
25,576
+2,166
82
$1.27M 0.4%
27,245
-14,345
83
$1.27M 0.4%
16,338
+15,595
84
$1.25M 0.39%
8,144
+1,150
85
$1.23M 0.39%
4,275
+301
86
$1.22M 0.39%
7,684
87
$1.22M 0.39%
13,363
+250
88
$1.16M 0.37%
3,483
-48
89
$1.16M 0.37%
3,831
+155
90
$1.12M 0.36%
23,204
-5,514
91
$1.12M 0.35%
10,068
+712
92
$1.11M 0.35%
8,249
+130
93
$1.11M 0.35%
9,929
+289
94
$1.1M 0.35%
9,548
-6,651
95
$1.1M 0.35%
24,572
+167
96
$1.09M 0.35%
4,805
+76
97
$1.08M 0.34%
1,975
-29
98
$1.08M 0.34%
24,200
+604
99
$1.08M 0.34%
28,118
+15,467
100
$1.07M 0.34%
19,951
-1,480
2 3
4
5 6