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
$321M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.22M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
5
FCX icon
Freeport-McMoran
FCX
+$1.58M

Top Sells

1
+$2.3M
2
+$1.38M
3
+$1.19M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.16M
5
MA icon
Mastercard
MA
+$1.1M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 12.36%
3 Healthcare 9.55%
4 Financials 8.63%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.67%
44,575
+3,685
2
$13.4M 4.18%
75,478
+6,821
3
$9.41M 2.94%
56,420
+1,100
4
$9.26M 2.89%
63,920
+10,340
5
$6.42M 2%
127,190
+7,641
6
$5.71M 1.78%
114,297
+102,184
7
$5.33M 1.66%
11,233
-754
8
$3.87M 1.21%
16,043
+13,336
9
$3.77M 1.18%
15,468
+159
10
$3.65M 1.14%
25,388
-3,453
11
$3.63M 1.13%
123,020
+130
12
$3.4M 1.06%
21,579
+388
13
$3.35M 1.05%
5,912
+122
14
$3.31M 1.03%
25,659
+6,115
15
$3.28M 1.02%
9,324
+4,047
16
$3.24M 1.01%
9,626
+3,782
17
$3.23M 1.01%
4,840
+129
18
$3.06M 0.95%
77,557
+943
19
$3.05M 0.95%
16,199
-105
20
$3.03M 0.94%
18,602
+51
21
$2.91M 0.91%
4,521
+1,651
22
$2.83M 0.88%
98,621
+23,213
23
$2.8M 0.87%
17,671
+45
24
$2.79M 0.87%
4,601
-27
25
$2.77M 0.86%
6,689
-56
1
2 3 4 5