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
126
$886K 0.24%
7,414
+3
127
$879K 0.23%
13,853
+866
128
$874K 0.23%
10,695
+8
129
$865K 0.23%
2,863
+5
130
$861K 0.23%
+21,670
131
$859K 0.23%
1,079
-268
132
$857K 0.23%
16,465
+12
133
$818K 0.22%
3,501
+3,497
134
$815K 0.22%
13,654
-456
135
$808K 0.21%
18,493
+2,676
136
$803K 0.21%
4,226
+3
137
$798K 0.21%
1
138
$798K 0.21%
8,537
-1,189
139
$791K 0.21%
1,884
+3
140
$775K 0.21%
784
-1
141
$759K 0.2%
9,627
+4,227
142
$756K 0.2%
1,303
+102
143
$752K 0.2%
18,265
-270
144
$747K 0.2%
3,203
+1
145
$739K 0.2%
2,565
+2
146
$733K 0.19%
7,986
-385
147
$730K 0.19%
2,214
-1,215
148
$700K 0.19%
3,392
-1,115
149
$675K 0.18%
8,003
-4,937
150
$672K 0.18%
4,809
+4,773
4 5
6
7 8