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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.29%
38,063
-676
2
$13.2M 3.96%
68,585
-1,917
3
$11M 3.3%
72,541
+599
4
$9.81M 2.94%
70,192
+2,336
5
$9.18M 2.75%
95,257
-3,651
6
$8.02M 2.4%
162,193
-4,143
7
$6.55M 1.96%
59,169
-592
8
$5.91M 1.77%
59,785
+8,496
9
$5.38M 1.61%
28,127
-563
10
$5.33M 1.6%
106,159
+9,726
11
$4.59M 1.38%
12,975
-324
12
$4.11M 1.23%
6,892
+104
13
$3.67M 1.1%
14,095
-359
14
$3.65M 1.1%
21,484
-1,338
15
$3.51M 1.05%
14,802
-24
16
$3.51M 1.05%
9,833
+2,505
17
$3.47M 1.04%
38,986
-1,058
18
$3.44M 1.03%
45,676
-215
19
$3.43M 1.03%
87,820
-3,109
20
$3.41M 1.02%
7,009
-92
21
$3.4M 1.02%
23,097
-386
22
$3.32M 0.99%
17,703
-162
23
$3.31M 0.99%
6,965
-1,279
24
$3.29M 0.99%
66,510
-9,230
25
$3.28M 0.98%
16,608
-214
1
2 3 4 5