NL
NVWM LLC Portfolio holdings
AUM $377M
AUM
$377M
AUM Growth
-$19.9M (-5%)
Cap. Flow
+$349K
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
26.59%
Holding
722
New
64
Increased
278
Reduced
145
Closed
58
Top Buys
| 1 | $2.19M | |
| 2 | $1.55M | |
| 3 | $1.53M | |
| 4 | $1.45M | |
| 5 | $1.31M |
Top Sells
| 1 | $3.93M | |
| 2 | $1.7M | |
| 3 | $1.62M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.29% | 21,377 -23 | -0.1% | -$1.18K | |||
| $1.1M | 0.29% | 9,494 -25 | -0.3% | -$2.89K | |||
| $1.09M | 0.29% | 11,448 -5,611 | -33% | -$536K | |||
| $1.08M | 0.29% | 2,171 -180 | -8% | -$89.1K | |||
| $1.07M | 0.28% | 1,759 -5 | -0.3% | -$3.04K | |||
| $1.07M | 0.28% | 13,173 +1,344 | +11% | +$109K | |||
| $1.04M | 0.28% | 11,668 -19 | -0.2% | -$1.69K | |||
| $1.04M | 0.28% | 14,612 +3,507 | +32% | +$249K | |||
| $1.03M | 0.27% | 14,205 +31 | +0.2% | +$2.25K | |||
| $1M | 0.27% | 8,546 -127 | -1% | -$14.9K | |||
| $1M | 0.27% | 1,772 +5 | +0.3% | +$2.83K | |||
| $965K | 0.26% | 4,785 -6 | -0.1% | -$1.21K | |||
| $957K | 0.25% | 23,004 +144 | +0.6% | +$5.99K | |||
| $954K | 0.25% | 16,695 +301 | +2% | +$17.2K | |||
| $952K | 0.25% | 5,741 | – | – | |||
| $942K | 0.25% | 8,589 +10 | +0.1% | +$1.1K | |||
| $937K | 0.25% | 5,407 -1,906 | -26% | -$330K | |||
| $934K | 0.25% | 3,673 -6 | -0.2% | -$1.53K | |||
| $930K | 0.25% | 12,685 +4 | +0% | +$293 | |||
| $916K | 0.24% | 6,266 +6,148 | +5,210% | +$899K | |||
| $905K | 0.24% | 19,195 +17 | +0.1% | +$802 | |||
| $901K | 0.24% | 14,641 +123 | +0.9% | +$7.57K | |||
| $897K | 0.24% | 2,114 +2 | +0.1% | +$849 | |||
| $896K | 0.24% | 1,569 | New | +$896K | |||
| $896K | 0.24% | 1,873 +1 | +0.1% | +$478 |
