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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.29%
21,377
-23
102
$1.1M 0.29%
9,494
-25
103
$1.09M 0.29%
11,448
-5,611
104
$1.08M 0.29%
2,171
-180
105
$1.07M 0.28%
1,759
-5
106
$1.07M 0.28%
13,173
+1,344
107
$1.04M 0.28%
11,668
-19
108
$1.04M 0.28%
14,612
+3,507
109
$1.03M 0.27%
14,205
+31
110
$1M 0.27%
8,546
-127
111
$1M 0.27%
1,772
+5
112
$965K 0.26%
4,785
-6
113
$957K 0.25%
23,004
+144
114
$954K 0.25%
16,695
+301
115
$952K 0.25%
5,741
116
$942K 0.25%
8,589
+10
117
$937K 0.25%
5,407
-1,906
118
$934K 0.25%
3,673
-6
119
$930K 0.25%
12,685
+4
120
$916K 0.24%
6,266
+6,148
121
$905K 0.24%
19,195
+17
122
$901K 0.24%
14,641
+123
123
$897K 0.24%
2,114
+2
124
$896K 0.24%
+1,569
125
$896K 0.24%
1,873
+1
3 4
5
6 7