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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.33%
10,031
+31
102
$690K 0.32%
6,185
+6,173
103
$681K 0.32%
+45,860
104
$678K 0.32%
+2,845
105
$654K 0.31%
8,200
-16
106
$647K 0.3%
5,183
+3,061
107
$645K 0.3%
11,054
-240
108
$632K 0.3%
6,124
+84
109
$615K 0.29%
1,947
-35
110
$596K 0.28%
1,064
+43
111
$582K 0.27%
1,578
+25
112
$552K 0.26%
6,966
-232
113
$540K 0.25%
4,180
+159
114
$534K 0.25%
+10,090
115
$533K 0.25%
2,648
+161
116
$527K 0.25%
6,059
+485
117
$516K 0.24%
+6,786
118
$516K 0.24%
8,847
+13
119
$506K 0.24%
3,537
+717
120
$505K 0.24%
2,843
+86
121
$472K 0.22%
5,922
+227
122
$457K 0.21%
8,336
-186
123
$444K 0.21%
4,037
+70
124
$439K 0.21%
3,972
+2,524
125
$433K 0.2%
3,667
-164
3 4
5
6 7