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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.4%
4,510
+19
77
$1.45M 0.39%
14,648
+14,631
78
$1.44M 0.38%
20,243
+742
79
$1.39M 0.37%
26,807
-21,592
80
$1.38M 0.37%
9,196
+451
81
$1.37M 0.36%
3,977
-8
82
$1.35M 0.36%
3,139
83
$1.29M 0.34%
5,074
+42
84
$1.27M 0.34%
8,322
+76
85
$1.27M 0.34%
16,067
+1,225
86
$1.26M 0.33%
27,310
+509
87
$1.22M 0.32%
32,608
+4,762
88
$1.21M 0.32%
5,889
+297
89
$1.19M 0.32%
5,407
-4
90
$1.19M 0.32%
3,099
+128
91
$1.19M 0.32%
10,783
+1,468
92
$1.19M 0.32%
21,529
+2,169
93
$1.17M 0.31%
847
-1
94
$1.17M 0.31%
11,791
+1,784
95
$1.16M 0.31%
2,383
-1
96
$1.13M 0.3%
1,662
+30
97
$1.13M 0.3%
13,707
-420
98
$1.13M 0.3%
18,584
+355
99
$1.11M 0.29%
3,149
+63
100
$1.11M 0.29%
5,624
+4
2 3
4
5 6