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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
278
227
$19K 0.01%
149
+18
228
$19K 0.01%
234
229
$19K 0.01%
+537
230
$18K 0.01%
361
-7,935
231
$18K 0.01%
+165
232
$18K 0.01%
+175
233
$18K 0.01%
110
-77
234
$18K 0.01%
111
-5,824
235
$17K 0.01%
676
236
$17K 0.01%
637
237
$17K 0.01%
+550
238
$17K 0.01%
707
+423
239
$17K 0.01%
184
240
$16K 0.01%
+1,120
241
$16K 0.01%
123
242
$15K 0.01%
200
243
$14K 0.01%
+225
244
$14K 0.01%
195
245
$14K 0.01%
1,010
246
$13K 0.01%
252
+24
247
$13K 0.01%
269
248
$13K 0.01%
132
249
$12K 0.01%
56
-21
250
$12K 0.01%
82
+50
8 9
10
11 12