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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.05%
3,312
-1,578
202
$155K 0.05%
3,390
+390
203
$154K 0.05%
2,127
+521
204
$151K 0.05%
1,412
-2,849
205
$150K 0.05%
2,401
+92
206
$146K 0.05%
1,414
+350
207
$139K 0.04%
1,831
+250
208
$136K 0.04%
3,075
209
$133K 0.04%
720
+40
210
$132K 0.04%
1,900
+728
211
$129K 0.04%
1,923
-135
212
$128K 0.04%
2,382
-5,330
213
$121K 0.04%
2,151
+2
214
$120K 0.04%
+4,182
215
$118K 0.04%
1,422
+822
216
$117K 0.04%
+421
217
$116K 0.04%
460
-120
218
$110K 0.03%
1,620
-14,270
219
$110K 0.03%
1,750
+250
220
$109K 0.03%
736
221
$107K 0.03%
2,348
-33
222
$100K 0.03%
668
223
$98K 0.03%
976
+713
224
$95K 0.03%
400
-50
225
$94K 0.03%
+1,121
7 8
9
10 11