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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
2,926
+2,336
77
$1.27M 0.38%
2,032
-112
78
$1.25M 0.37%
11,448
-136
79
$1.25M 0.37%
2,764
-197
80
$1.24M 0.37%
1,641
-36
81
$1.2M 0.36%
5,181
-4,084
82
$1.19M 0.36%
24,314
-252
83
$1.19M 0.36%
23,458
-2,267
84
$1.18M 0.35%
12,175
-75
85
$1.18M 0.35%
20,110
-1,752
86
$1.17M 0.35%
19,473
-1,513
87
$1.15M 0.35%
19,010
-8,808
88
$1.14M 0.34%
1,967
-60
89
$1.13M 0.34%
18,827
-1,693
90
$1.1M 0.33%
8,286
+75
91
$1.1M 0.33%
6,427
-233
92
$1.08M 0.32%
12,976
-1,196
93
$1.08M 0.32%
+38,940
94
$1.06M 0.32%
4,052
-70
95
$1.05M 0.31%
+5,207
96
$1.04M 0.31%
6,630
-20
97
$1.03M 0.31%
5,927
-232
98
$1.03M 0.31%
14,098
+133
99
$1.02M 0.3%
13,125
-397
100
$1.01M 0.3%
10,540
2 3
4
5 6