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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.31%
9,983
-1,058
102
$522K 0.31%
4,943
-481
103
$520K 0.31%
10,315
+1,610
104
$507K 0.3%
13,495
-3,165
105
$505K 0.3%
8,945
-8,425
106
$504K 0.3%
4,593
-151
107
$493K 0.3%
+6,305
108
$491K 0.29%
3,735
-117
109
$484K 0.29%
5,108
-52
110
$456K 0.27%
+3,403
111
$452K 0.27%
12,347
-975
112
$442K 0.26%
7,583
+2,051
113
$420K 0.25%
+3,616
114
$419K 0.25%
7,091
-650
115
$418K 0.25%
+25,072
116
$418K 0.25%
2,541
-132
117
$410K 0.25%
+3,379
118
$406K 0.24%
+5,852
119
$390K 0.23%
10,662
-106
120
$368K 0.22%
+1,858
121
$366K 0.22%
11,570
-100
122
$364K 0.22%
3,237
-157
123
$354K 0.21%
+16,189
124
$340K 0.2%
1
125
$339K 0.2%
31,690
3 4
5
6 7