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
151
$613K 0.19%
+26,761
152
$607K 0.19%
1,674
-1,480
153
$604K 0.19%
16,366
+1,025
154
$598K 0.19%
1,852
-1,239
155
$588K 0.19%
8,396
+60
156
$570K 0.18%
9,959
-106
157
$570K 0.18%
3,080
-325
158
$561K 0.18%
3,710
+2,630
159
$546K 0.17%
+7,912
160
$542K 0.17%
3,880
+200
161
$540K 0.17%
1,099
+1,050
162
$534K 0.17%
2,216
+1,866
163
$529K 0.17%
1
164
$524K 0.17%
2,552
+715
165
$522K 0.17%
+3,766
166
$512K 0.16%
9,279
+9,199
167
$498K 0.16%
+1,994
168
$495K 0.16%
+7,184
169
$462K 0.15%
+1,033
170
$447K 0.14%
4,459
-588
171
$430K 0.14%
2,656
-120
172
$361K 0.11%
37,490
173
$355K 0.11%
3,512
174
$321K 0.1%
4,109
+3,462
175
$305K 0.1%
2,641
5 6
7
8 9