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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.04%
1,920
202
$119K 0.04%
995
203
$115K 0.03%
3,044
-200
204
$114K 0.03%
1,581
205
$113K 0.03%
3,000
206
$109K 0.03%
800
207
$105K 0.03%
772
208
$100K 0.03%
1,000
-98
209
$98.9K 0.03%
400
210
$96.8K 0.03%
3,075
211
$96.4K 0.03%
+2,000
212
$92.5K 0.03%
650
+1
213
$85.8K 0.03%
850
214
$70.4K 0.02%
271
215
$69.6K 0.02%
745
-2,000
216
$68.9K 0.02%
275
217
$68.1K 0.02%
1,461
218
$66.7K 0.02%
3,600
219
$62.3K 0.02%
405
-193
220
$62.2K 0.02%
1,083
-222
221
$61.9K 0.02%
631
222
$59.8K 0.02%
750
223
$58.5K 0.02%
560
-100
224
$57.4K 0.02%
790
-310
225
$57.3K 0.02%
3,046
+1
7 8
9
10 11