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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.18%
12,180
-835
152
$634K 0.17%
1
153
$629K 0.17%
6,771
+500
154
$618K 0.17%
2,735
+165
155
$609K 0.17%
2,706
-60
156
$605K 0.17%
4,963
+1,022
157
$603K 0.17%
3,300
158
$598K 0.16%
8,632
+17
159
$597K 0.16%
1,429
-50
160
$583K 0.16%
6,139
+1,361
161
$571K 0.16%
3,964
-19
162
$568K 0.16%
1,095
-18
163
$547K 0.15%
1,047
+4
164
$547K 0.15%
39,321
+117
165
$546K 0.15%
14,264
-87
166
$522K 0.14%
+4,065
167
$519K 0.14%
4,114
-6
168
$507K 0.14%
16,965
+660
169
$500K 0.14%
15,416
+1,092
170
$499K 0.14%
3,059
+70
171
$485K 0.13%
7,383
+45
172
$483K 0.13%
7,203
+773
173
$409K 0.11%
2,225
174
$399K 0.11%
2,685
+96
175
$357K 0.1%
8,689
+108
5 6
7
8 9