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
151
$216K 0.1%
+4,160
152
$214K 0.1%
4,431
+4,124
153
$211K 0.1%
5,466
154
$196K 0.09%
2,874
-1,170
155
$186K 0.09%
1,390
156
$133K 0.06%
3,710
-15,078
157
$130K 0.06%
+1,170
158
$130K 0.06%
2,156
+599
159
$126K 0.06%
1,239
-490
160
$123K 0.06%
1,315
-7,381
161
$117K 0.05%
705
162
$117K 0.05%
1,482
+67
163
$115K 0.05%
2,138
-8,230
164
$113K 0.05%
680
165
$110K 0.05%
2,197
-90
166
$102K 0.05%
3,575
-425
167
$99K 0.05%
3,600
168
$98K 0.05%
3,075
169
$92K 0.04%
3,004
-551
170
$92K 0.04%
615
-15
171
$92K 0.04%
196
+14
172
$85K 0.04%
1,300
173
$82K 0.04%
1,040
-6,147
174
$81K 0.04%
1,590
+1,475
175
$79K 0.04%
972
-2,625
5 6
7
8 9