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
176
$337K 0.09%
2,675
-640
177
$301K 0.08%
627
-2,299
178
$299K 0.08%
5,366
+184
179
$294K 0.08%
+7,304
180
$282K 0.08%
+3,400
181
$276K 0.08%
4,563
182
$248K 0.07%
2,148
+78
183
$245K 0.07%
2,641
184
$241K 0.07%
1,580
-230
185
$215K 0.06%
2,000
-73
186
$207K 0.06%
2,676
187
$205K 0.06%
1,142
-2,900
188
$194K 0.05%
2,636
+650
189
$178K 0.05%
3,717
+851
190
$174K 0.05%
2,151
191
$171K 0.05%
2,210
192
$166K 0.05%
3,283
193
$159K 0.04%
1,794
-382
194
$159K 0.04%
358
-1,386
195
$156K 0.04%
1,267
196
$155K 0.04%
812
+4
197
$144K 0.04%
1,920
198
$135K 0.04%
850
199
$132K 0.04%
1,002
-700
200
$127K 0.03%
3,946
-308
6 7
8
9 10