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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.28%
13,081
-17,990
127
$870K 0.28%
8,355
-7,112
128
$862K 0.27%
2,355
-25
129
$855K 0.27%
7,208
-3,057
130
$852K 0.27%
+3,408
131
$849K 0.27%
1,524
-414
132
$846K 0.27%
7,673
+7,546
133
$846K 0.27%
+32,180
134
$846K 0.27%
3,530
+1
135
$843K 0.27%
+8,676
136
$841K 0.27%
2,491
+283
137
$841K 0.27%
12,381
-169
138
$823K 0.26%
9,933
-156
139
$821K 0.26%
2,000
-17
140
$816K 0.26%
+19,736
141
$797K 0.25%
11,170
+4,914
142
$772K 0.24%
2,756
-55
143
$730K 0.23%
9,815
+4,672
144
$720K 0.23%
4,822
-74
145
$710K 0.23%
11,322
-189
146
$698K 0.22%
1,687
-28
147
$696K 0.22%
3,008
-19
148
$685K 0.22%
12,013
+105
149
$682K 0.22%
7,587
+762
150
$642K 0.2%
+35,444
4 5
6
7 8