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
151
$683K 0.21%
19,791
-96
152
$673K 0.21%
13,769
-7,620
153
$666K 0.21%
2,026
154
$652K 0.2%
+4,396
155
$579K 0.18%
1,478
+73
156
$569K 0.18%
6,256
-24
157
$559K 0.17%
4,882
+4,732
158
$556K 0.17%
8,336
159
$553K 0.17%
9,159
+373
160
$543K 0.17%
7,134
-2,567
161
$533K 0.17%
7,435
+7,185
162
$529K 0.16%
3,680
+420
163
$513K 0.16%
5,047
+289
164
$486K 0.15%
4,261
+3,007
165
$474K 0.15%
2,776
-30
166
$451K 0.14%
1
167
$440K 0.14%
7,712
+731
168
$414K 0.13%
12,651
+11,136
169
$408K 0.13%
+1,837
170
$398K 0.12%
5,143
+200
171
$395K 0.12%
+6,172
172
$389K 0.12%
37,490
173
$376K 0.12%
+3,512
174
$373K 0.12%
2,136
175
$338K 0.11%
6,656
+479
5 6
7
8 9