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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.3%
11,568
+120
102
$1.09M 0.3%
4,374
-22
103
$1.07M 0.3%
1,750
-23
104
$1.07M 0.29%
14,080
-18
105
$1.07M 0.29%
37,646
-255
106
$1.06M 0.29%
863
-4
107
$1.05M 0.29%
6,666
+36
108
$1.04M 0.29%
15,469
-135
109
$1.04M 0.29%
2,528
+469
110
$1.02M 0.28%
+42,962
111
$1.01M 0.28%
2,425
+47
112
$1.01M 0.28%
4,036
+2,564
113
$999K 0.27%
9,848
+67
114
$996K 0.27%
2,717
-256
115
$982K 0.27%
23,312
-1,465
116
$980K 0.27%
+19,932
117
$978K 0.27%
9,176
+5,838
118
$970K 0.27%
8,943
-70
119
$968K 0.27%
1,545
+360
120
$961K 0.26%
1,780
+46
121
$958K 0.26%
16,643
-142
122
$958K 0.26%
+2,400
123
$954K 0.26%
4,825
+116
124
$942K 0.26%
979
+84
125
$939K 0.26%
1,690
+98
3 4
5
6 7