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

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

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%
195
227
$15K 0.01%
404
228
$15K 0.01%
225
229
$14K 0.01%
1,972
230
$14K 0.01%
350
231
$14K 0.01%
82
232
$14K 0.01%
133
233
$14K 0.01%
132
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234
$13K 0.01%
521
-6,119
235
$13K 0.01%
+300
236
$13K 0.01%
71
237
$13K 0.01%
155
238
$13K 0.01%
269
239
$13K 0.01%
+259
240
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1,120
241
$12K 0.01%
125
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242
$12K 0.01%
400
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243
$11K 0.01%
152
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244
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247
$10K 0.01%
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249
$10K 0.01%
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250
$9K 0.01%
+209
8 9
10
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