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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
387
227
$27K 0.02%
475
228
$25K 0.02%
185
-16
229
$25K 0.02%
554
230
$24K 0.01%
110
231
$24K 0.01%
410
232
$23K 0.01%
278
233
$21K 0.01%
169
234
$21K 0.01%
225
235
$21K 0.01%
200
236
$20K 0.01%
184
237
$20K 0.01%
1,063
238
$20K 0.01%
224
-1,055
239
$20K 0.01%
425
240
$19K 0.01%
165
241
$18K 0.01%
115
242
$16K 0.01%
83
243
$16K 0.01%
676
244
$15K 0.01%
94
245
$15K 0.01%
637
246
$15K 0.01%
265
247
$15K 0.01%
394
248
$14K 0.01%
330
249
$14K 0.01%
187
-28
250
$14K 0.01%
490
8 9
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