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
$298M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.66M
3
+$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M

Top Sells

1
+$5.3M
2
+$3.52M
3
+$3.32M
4
EOG icon
EOG Resources
EOG
+$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.84%
39,749
+247
2
$10.9M 3.64%
65,903
-8,989
3
$8.17M 2.74%
166,012
+1,676
4
$7.91M 2.65%
79,842
+35,692
5
$7.18M 2.41%
69,535
+2,787
6
$7.1M 2.38%
68,441
+542
7
$6.79M 2.28%
135,097
-105,460
8
$5.93M 1.99%
54,111
+47,003
9
$5.81M 1.95%
78,728
-44,995
10
$4.82M 1.62%
67,421
+65,223
11
$4.16M 1.39%
22,681
-283
12
$4.12M 1.38%
38,687
+32,687
13
$3.34M 1.12%
107,028
+23,390
14
$3.31M 1.11%
20,757
+271
15
$3.24M 1.08%
14,355
-176
16
$3.17M 1.06%
36,719
+27,676
17
$2.97M 1%
14,576
-17,252
18
$2.9M 0.97%
22,261
-116
19
$2.8M 0.94%
13,249
+2,895
20
$2.77M 0.93%
55,085
-34,747
21
$2.77M 0.93%
19,166
+2,335
22
$2.66M 0.89%
16,155
+4,702
23
$2.64M 0.89%
43,290
-1,917
24
$2.62M 0.88%
15,763
+109
25
$2.55M 0.86%
16,073
+9,705
1
2 3 4 5