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
$275M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.59M
3
+$3.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K

Top Sells

1
+$2.06M
2
+$1.26M
3
+$1.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$851K

Sector Composition

1 Technology 14.75%
2 Healthcare 10.09%
3 Consumer Discretionary 8.06%
4 Financials 7.23%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.39%
240,557
+13,688
2
$9.74M 3.54%
74,892
-1,586
3
$9.48M 3.44%
39,502
-705
4
$8.89M 3.23%
+123,723
5
$8.05M 2.92%
164,336
-969
6
$6.09M 2.21%
31,828
+18,803
7
$5.99M 2.18%
67,899
-1,016
8
$5.61M 2.04%
66,748
-766
9
$4.52M 1.64%
89,832
+6,150
10
$4.23M 1.54%
44,150
+27,438
11
$3.9M 1.41%
22,964
-503
12
$3.41M 1.24%
9,712
+9,637
13
$3.35M 1.22%
99,263
+2,275
14
$3.31M 1.2%
20,486
-211
15
$3.24M 1.18%
6,115
-102
16
$3.02M 1.1%
14,531
-54
17
$3M 1.09%
22,377
-622
18
$2.74M 1%
45,207
19
$2.55M 0.93%
83,638
-3,407
20
$2.5M 0.91%
19,324
-477
21
$2.45M 0.89%
7,756
-80
22
$2.42M 0.88%
70,128
-1,373
23
$2.41M 0.87%
4,366
-14
24
$2.38M 0.86%
16,831
-225
25
$2.35M 0.85%
6,416
-328
1
2 3 4 5