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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.81%
43,912
-253
2
$8.1M 4.36%
58,720
+340
3
$6.06M 3.26%
66,404
+1,288
4
$4.62M 2.49%
136,073
+38,177
5
$4.38M 2.36%
61,800
+440
6
$3.78M 2.03%
30,995
+423
7
$3.76M 2.03%
8,643
+63
8
$3.48M 1.88%
11,297
-3,711
9
$3.26M 1.75%
18,701
-111
10
$3.2M 1.72%
19,126
-6,175
11
$2.78M 1.5%
9,415
+1,981
12
$2.78M 1.5%
12,879
+263
13
$2.71M 1.46%
14,484
+4,860
14
$2.66M 1.43%
52,397
+305
15
$2.57M 1.38%
49,105
-2,110
16
$2.51M 1.35%
12,988
-3,159
17
$2.5M 1.35%
18,261
+43
18
$2.49M 1.34%
10,967
-111
19
$2.45M 1.32%
9,424
+456
20
$2.32M 1.25%
24,450
-3,230
21
$2.24M 1.21%
7,399
+1,543
22
$2.17M 1.17%
62,568
+47,538
23
$2.06M 1.11%
41,466
-29,805
24
$1.98M 1.07%
35,944
-566
25
$1.98M 1.06%
7,886
-70
1
2 3 4 5