NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$2.84M
2
+$1.31M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

1 Technology 16.81%
2 Financials 11.07%
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%
149
+18
227
$19K 0.01%
278
228
$19K 0.01%
200
229
$19K 0.01%
+300
230
$18K 0.01%
111
-5,824
231
$18K 0.01%
110
-77
232
$18K 0.01%
+175
233
$18K 0.01%
+165
234
$18K 0.01%
361
-7,935
235
$17K 0.01%
637
236
$17K 0.01%
676
237
$17K 0.01%
184
238
$17K 0.01%
707
+423
239
$17K 0.01%
+550
240
$16K 0.01%
123
241
$16K 0.01%
+1,120
242
$15K 0.01%
200
243
$14K 0.01%
1,010
244
$14K 0.01%
195
245
$14K 0.01%
+225
246
$13K 0.01%
132
247
$13K 0.01%
269
248
$13K 0.01%
504
+48
249
$12K 0.01%
56
-21
250
$12K 0.01%
82
+50
8 9
10
11 12