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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.38%
22,700
+2,995
2
$6.9M 4.13%
43,744
-3,113
3
$6.5M 3.89%
88,504
+4,696
4
$5.16M 3.09%
55,800
-940
5
$4.15M 2.49%
62,000
-440
6
$3.73M 2.23%
19,846
-627
7
$3.18M 1.91%
51,585
-2,671
8
$3.02M 1.81%
102,458
+17,469
9
$2.93M 1.76%
9,824
+829
10
$2.92M 1.75%
26,541
-753
11
$2.77M 1.66%
8,404
-2,344
12
$2.77M 1.66%
20,941
+395
13
$2.59M 1.55%
43,432
+6,862
14
$2.48M 1.48%
17,784
-191
15
$2.39M 1.43%
11,629
-898
16
$2.34M 1.4%
16,173
+23
17
$2.33M 1.39%
51,722
+7,158
18
$2.25M 1.35%
77,496
+15,724
19
$2.23M 1.34%
12,605
-36
20
$2.22M 1.33%
21,941
+4,556
21
$2.2M 1.32%
20,374
-106
22
$2.05M 1.23%
33,354
-18,739
23
$1.84M 1.1%
6,274
+100
24
$1.75M 1.05%
9,596
-359
25
$1.67M 1%
27,317
+12,125
1
2 3 4 5