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
201
$142K 0.04%
680
202
$141K 0.04%
3,000
203
$141K 0.04%
2,058
-322
204
$137K 0.04%
2,309
-122
205
$131K 0.04%
450
206
$130K 0.04%
2,381
-44
207
$125K 0.04%
3,075
208
$125K 0.04%
+2,449
209
$124K 0.04%
600
210
$124K 0.04%
+1,069
211
$122K 0.04%
1,581
212
$121K 0.04%
6,510
-2,440
213
$118K 0.04%
179
+36
214
$114K 0.04%
2,149
+2
215
$112K 0.03%
1,064
216
$110K 0.03%
1,606
217
$108K 0.03%
736
+491
218
$101K 0.03%
681
219
$100K 0.03%
1,500
220
$100K 0.03%
124
221
$100K 0.03%
668
+189
222
$99K 0.03%
3,030
-400
223
$99K 0.03%
3,450
224
$94K 0.03%
1,210
225
$88K 0.03%
+1,172
7 8
9
10 11