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
151
$648K 0.17%
8,974
-147
152
$643K 0.17%
2,411
-138
153
$643K 0.17%
19,360
+17
154
$640K 0.17%
+26,941
155
$632K 0.17%
7,903
+17
156
$628K 0.17%
7,841
+63
157
$623K 0.17%
1,327
-71
158
$616K 0.16%
43,168
-1,164
159
$612K 0.16%
12,398
+7,043
160
$603K 0.16%
7,010
+197
161
$586K 0.16%
7,430
-11,062
162
$579K 0.15%
979
-2
163
$565K 0.15%
1,995
-43
164
$549K 0.15%
4,445
+75
165
$538K 0.14%
4,847
+2,897
166
$538K 0.14%
19,714
-903
167
$537K 0.14%
982
-81
168
$536K 0.14%
13,142
-1,219
169
$517K 0.14%
+44,600
170
$509K 0.14%
8,003
171
$497K 0.13%
8,638
+1,623
172
$492K 0.13%
39,416
-1,464
173
$486K 0.13%
3,498
+3,489
174
$484K 0.13%
2,289
-313
175
$478K 0.13%
4,537
+759
5 6
7
8 9