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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.39%
21,506
+2,679
77
$1.39M 0.38%
1,993
+26
78
$1.39M 0.38%
6,600
+1,393
79
$1.37M 0.38%
5,790
-136
80
$1.35M 0.37%
2,071
+39
81
$1.34M 0.37%
8,183
-103
82
$1.31M 0.36%
13,948
-167
83
$1.31M 0.36%
16,007
+15,217
84
$1.29M 0.35%
5,170
-11
85
$1.27M 0.35%
2,661
-103
86
$1.26M 0.35%
19,700
+690
87
$1.25M 0.34%
6,070
-62
88
$1.23M 0.34%
+10,435
89
$1.22M 0.34%
6,073
+146
90
$1.22M 0.33%
24,815
+22,815
91
$1.22M 0.33%
24,434
+976
92
$1.19M 0.33%
8,997
+484
93
$1.19M 0.33%
7,019
+863
94
$1.18M 0.32%
39,109
+169
95
$1.18M 0.32%
11,700
-19,620
96
$1.16M 0.32%
12,041
-134
97
$1.12M 0.31%
2,856
-14
98
$1.12M 0.31%
+4,227
99
$1.1M 0.3%
21,353
-2,961
100
$1.1M 0.3%
5,270
2 3
4
5 6