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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.3%
4,396
-123
102
$989K 0.3%
+9,134
103
$986K 0.3%
11,865
-640
104
$971K 0.29%
6,156
-2,376
105
$968K 0.29%
2,378
-72
106
$962K 0.29%
1,734
-42
107
$958K 0.29%
6,934
+5,934
108
$954K 0.29%
15,604
+70
109
$953K 0.29%
3,070
-93
110
$935K 0.28%
4,709
-126
111
$935K 0.28%
8,513
-220
112
$935K 0.28%
24,777
-2,085
113
$934K 0.28%
3,383
+69
114
$930K 0.28%
16,785
-995
115
$918K 0.28%
9,781
-33
116
$911K 0.27%
16,664
-251
117
$902K 0.27%
21,508
-11,770
118
$890K 0.27%
31,320
+30,820
119
$885K 0.27%
+37,901
120
$885K 0.27%
1,773
-63
121
$882K 0.26%
+66,288
122
$879K 0.26%
2,973
-69
123
$877K 0.26%
867
-24
124
$864K 0.26%
1,042
-28
125
$844K 0.25%
4,242
+1,759
3 4
5
6 7