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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.34%
9,069
-90
102
$1.07M 0.34%
15,470
+1,795
103
$1.06M 0.34%
6,200
+144
104
$1.06M 0.34%
17,202
-23
105
$1.04M 0.33%
9,996
+6,594
106
$1.03M 0.33%
54,741
+470
107
$1.03M 0.33%
5,550
-84
108
$1.03M 0.33%
20,261
+1,117
109
$1.03M 0.33%
4,808
+153
110
$1.01M 0.32%
+69,582
111
$973K 0.31%
3,272
+51
112
$957K 0.3%
+16,441
113
$945K 0.3%
11,628
-167
114
$940K 0.3%
+8,485
115
$933K 0.3%
1,940
-2,581
116
$922K 0.29%
31,776
-3,428
117
$917K 0.29%
15,136
+408
118
$911K 0.29%
28,269
-39,885
119
$910K 0.29%
+14,542
120
$907K 0.29%
5,511
+151
121
$897K 0.28%
8,313
+3,431
122
$893K 0.28%
3,002
-25
123
$890K 0.28%
+9,962
124
$880K 0.28%
24,646
+23,908
125
$874K 0.28%
2,394
+916
3 4
5
6 7