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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
172
+108
227
$15K 0.01%
+256
228
$15K 0.01%
276
229
$14K 0.01%
307
+74
230
$14K 0.01%
278
231
$14K 0.01%
1,000
232
$13K 0.01%
126
+26
233
$13K 0.01%
2,200
-101
234
$13K 0.01%
75
-124
235
$13K 0.01%
200
236
$12K 0.01%
170
+135
237
$12K 0.01%
410
238
$12K 0.01%
100
239
$12K 0.01%
66
240
$12K 0.01%
+966
241
$11K 0.01%
123
242
$11K 0.01%
57
+42
243
$10K 0.01%
341
244
$10K 0.01%
275
245
$10K 0.01%
676
246
$10K 0.01%
150
-100
247
$10K 0.01%
190
248
$10K 0.01%
75
249
$10K 0.01%
+66
250
$10K 0.01%
+222
8 9
10
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