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
$377M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.55M
3
+$1.53M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M

Top Sells

1
+$3.93M
2
+$1.7M
3
+$1.62M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.45M
5
SLB icon
SLB Limited
SLB
+$1.39M

Sector Composition

1 Technology 22.42%
2 Financials 9.82%
3 Consumer Discretionary 8.37%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.04%
68,421
-1,743
2
$14.6M 3.87%
38,772
+758
3
$12.3M 3.28%
64,879
-8,511
4
$11.1M 2.96%
116,901
+22,988
5
$9.5M 2.52%
61,419
+1,294
6
$9.26M 2.46%
85,461
+3,164
7
$7.39M 1.96%
25,659
+165
8
$7.07M 1.88%
141,890
-571
9
$6.84M 1.82%
75,108
+11,729
10
$6.82M 1.81%
11,828
-883
11
$6.61M 1.76%
60,827
+2,481
12
$5.29M 1.4%
105,009
-23,886
13
$5.18M 1.38%
9,733
+85
14
$5.1M 1.35%
5,469
-214
15
$4.73M 1.26%
13,488
-356
16
$4.5M 1.19%
8,037
+984
17
$4.34M 1.15%
47,866
+4,726
18
$4.32M 1.15%
29,574
+4,541
19
$4.11M 1.09%
15,264
+206
20
$4.05M 1.07%
24,164
-22
21
$3.95M 1.05%
4,787
-138
22
$3.94M 1.05%
14,347
+55
23
$3.82M 1.01%
64,766
-22,996
24
$3.73M 0.99%
15,216
-1,186
25
$3.65M 0.97%
42,951
-6,295
1
2 3 4 5