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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.17M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
PANW icon
Palo Alto Networks
PANW
+$1.43M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.31%
37,332
-731
2
$13.4M 3.67%
74,144
+1,603
3
$10.9M 2.98%
63,385
-5,200
4
$9.87M 2.71%
104,236
+8,979
5
$9.82M 2.7%
65,054
-5,138
6
$7.65M 2.1%
154,366
-7,827
7
$7.1M 1.95%
75,041
+15,256
8
$6.47M 1.78%
59,442
+273
9
$6.24M 1.71%
12,855
-120
10
$5.91M 1.62%
65,430
-1,080
11
$5.39M 1.48%
26,192
-1,935
12
$5.25M 1.44%
104,490
-1,669
13
$4.65M 1.28%
58,203
+12,527
14
$4.16M 1.14%
20,776
-708
15
$4.09M 1.12%
9,733
-100
16
$4.09M 1.12%
5,254
-192
17
$3.94M 1.08%
17,292
-411
18
$3.93M 1.08%
14,077
-18
19
$3.87M 1.06%
6,372
-637
20
$3.83M 1.05%
21,220
-1,877
21
$3.8M 1.04%
14,603
-199
22
$3.73M 1.02%
88,864
+1,044
23
$3.62M 0.99%
17,563
-238
24
$3.58M 0.98%
6,852
-113
25
$3.56M 0.98%
39,670
+684
1
2 3 4 5