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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.2%
3,125
+104
127
$419K 0.2%
2,850
128
$417K 0.2%
8,876
+7,036
129
$410K 0.19%
4,087
+146
130
$401K 0.19%
37,490
-5,500
131
$387K 0.18%
1,731
-445
132
$375K 0.18%
2,916
-100
133
$373K 0.18%
4,310
+2,871
134
$373K 0.18%
17,298
-58,878
135
$366K 0.17%
8,496
+368
136
$362K 0.17%
2,462
137
$345K 0.16%
3,383
+282
138
$322K 0.15%
3,488
139
$320K 0.15%
1
140
$291K 0.14%
1,784
-1,345
141
$289K 0.14%
1,857
-1,107
142
$280K 0.13%
20,765
143
$279K 0.13%
+11,096
144
$275K 0.13%
+3,069
145
$265K 0.12%
1,693
-56
146
$262K 0.12%
4,897
-36,569
147
$258K 0.12%
9,850
-2,010
148
$247K 0.12%
+9,737
149
$243K 0.11%
+5,930
150
$232K 0.11%
3,160
+300
4 5
6
7 8