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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.46%
80,602
+5,124
2
$13.9M 4.4%
44,979
+404
3
$9.87M 3.13%
60,560
+4,140
4
$9.5M 3.01%
68,300
+4,380
5
$7.65M 2.42%
154,877
+40,580
6
$5.64M 1.79%
+212,941
7
$4.95M 1.57%
27,390
+22,005
8
$4.16M 1.32%
82,693
-44,497
9
$3.53M 1.12%
129,510
+6,490
10
$3.45M 1.09%
93,421
-5,200
11
$3.34M 1.06%
14,665
-1,378
12
$3.3M 1.05%
80,004
+38,969
13
$2.93M 0.93%
4,963
+123
14
$2.9M 0.92%
21,977
+398
15
$2.89M 0.92%
+57,471
16
$2.86M 0.91%
45,750
17
$2.83M 0.9%
7,869
-1,455
18
$2.81M 0.89%
14,913
-555
19
$2.8M 0.89%
6,143
+231
20
$2.72M 0.86%
8,069
+2,061
21
$2.72M 0.86%
35,878
+34,878
22
$2.71M 0.86%
17,188
-1,414
23
$2.7M 0.86%
54,259
-9,803
24
$2.7M 0.86%
30,871
+14,535
25
$2.65M 0.84%
19,420
+1,749
1
2 3 4 5