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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$914K
3
+$907K
4
PG icon
Procter & Gamble
PG
+$889K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$888K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.27M
4
SHOP icon
Shopify
SHOP
+$971K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.37%
59,080
+360
2
$9.29M 4.36%
44,181
+269
3
$8.11M 3.81%
70,020
+3,616
4
$5.02M 2.36%
139,454
+3,381
5
$4.63M 2.17%
63,120
+1,320
6
$4.32M 2.03%
8,804
+161
7
$4.17M 1.96%
14,202
+1,323
8
$4.15M 1.95%
12,399
+1,102
9
$3.61M 1.69%
29,630
-1,365
10
$3.54M 1.66%
14,093
-391
11
$3.32M 1.56%
9,824
+409
12
$3.15M 1.48%
16,007
-2,694
13
$3.13M 1.47%
17,659
-1,467
14
$3.05M 1.43%
18,457
+196
15
$3.02M 1.42%
11,515
+548
16
$2.86M 1.34%
211,080
+3,000
17
$2.73M 1.28%
13,642
+654
18
$2.71M 1.27%
53,383
+986
19
$2.7M 1.27%
7,607
+208
20
$2.55M 1.2%
5,096
+2,772
21
$2.5M 1.17%
48,905
-200
22
$2.35M 1.1%
9,700
+276
23
$2.34M 1.1%
64,121
+1,553
24
$2.21M 1.04%
7,970
+84
25
$2.19M 1.03%
36,787
+843
1
2 3 4 5