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
176
$316K 0.1%
+3,402
177
$300K 0.09%
20,765
178
$299K 0.09%
2,641
179
$291K 0.09%
5,466
180
$251K 0.08%
+1,249
181
$245K 0.08%
1,603
182
$239K 0.07%
4,890
183
$232K 0.07%
1,795
184
$229K 0.07%
2,420
-13
185
$227K 0.07%
3,565
-1,928
186
$222K 0.07%
+3,100
187
$213K 0.07%
1,080
188
$205K 0.06%
1,127
189
$204K 0.06%
1,760
190
$191K 0.06%
861
+58
191
$175K 0.05%
687
+92
192
$167K 0.05%
1,200
193
$166K 0.05%
580
-16
194
$163K 0.05%
1,198
195
$162K 0.05%
2,952
196
$158K 0.05%
1,292
+350
197
$153K 0.05%
+2,768
198
$151K 0.05%
7,778
+6,898
199
$149K 0.05%
6,218
-135
200
$146K 0.05%
1,879
6 7
8
9 10