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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
637
227
$15K 0.01%
195
228
$15K 0.01%
404
229
$15K 0.01%
225
230
$14K 0.01%
1,972
231
$14K 0.01%
350
232
$14K 0.01%
82
233
$14K 0.01%
133
234
$14K 0.01%
132
-90
235
$13K 0.01%
521
-6,119
236
$13K 0.01%
+300
237
$13K 0.01%
71
238
$13K 0.01%
155
239
$13K 0.01%
269
240
$13K 0.01%
+259
241
$13K 0.01%
1,120
242
$12K 0.01%
125
-6,342
243
$12K 0.01%
400
-658
244
$11K 0.01%
209
-18,187
245
$11K 0.01%
+300
246
$11K 0.01%
152
-110
247
$11K 0.01%
125
248
$10K 0.01%
200
249
$10K 0.01%
130
-26
250
$10K 0.01%
100
8 9
10
11 12