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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.3%
9,356
-265
127
$964K 0.3%
3,529
+3,472
128
$963K 0.3%
+11,795
129
$952K 0.3%
+2,017
130
$934K 0.29%
5,768
+230
131
$921K 0.29%
5,385
-213
132
$885K 0.28%
4,038
+46
133
$883K 0.28%
+12,550
134
$879K 0.27%
17,782
+17,382
135
$877K 0.27%
+4,896
136
$872K 0.27%
11,511
137
$867K 0.27%
3,091
+118
138
$862K 0.27%
+2,208
139
$855K 0.27%
3,027
+492
140
$843K 0.26%
3,592
-1,036
141
$833K 0.26%
23,515
+214
142
$823K 0.26%
22,300
-2,920
143
$802K 0.25%
10,065
+475
144
$802K 0.25%
6,168
+3,455
145
$764K 0.24%
6,825
-12
146
$758K 0.24%
10,089
147
$736K 0.23%
8,280
+40
148
$716K 0.22%
5,414
-766
149
$701K 0.22%
11,908
-5,336
150
$696K 0.22%
3,405
4 5
6
7 8