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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.36%
17,225
+92
102
$1.13M 0.35%
3,221
+85
103
$1.12M 0.35%
14,728
+9
104
$1.12M 0.35%
3,017
+102
105
$1.11M 0.35%
+24,405
106
$1.1M 0.34%
3,974
+360
107
$1.09M 0.34%
13,675
+700
108
$1.08M 0.34%
15,341
-215
109
$1.08M 0.34%
23,596
+41
110
$1.08M 0.34%
5,734
-11
111
$1.02M 0.32%
+2,380
112
$1.02M 0.32%
1,715
+126
113
$1.01M 0.32%
+3,027
114
$1.01M 0.32%
9,640
+156
115
$1.01M 0.31%
6,056
+185
116
$1M 0.31%
2,506
117
$999K 0.31%
5,360
+628
118
$998K 0.31%
4,655
+82
119
$994K 0.31%
19,144
-1,890
120
$991K 0.31%
2,589
+108
121
$981K 0.31%
2,811
+196
122
$977K 0.3%
2,105
+17
123
$971K 0.3%
5,887
124
$970K 0.3%
4,729
+78
125
$969K 0.3%
29,327
-445
3 4
5
6 7