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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.3K 0.02%
2,000
227
$54.6K 0.02%
1,800
228
$54.6K 0.02%
595
229
$53.8K 0.02%
3,045
-49
230
$53.3K 0.02%
750
-78
231
$52.7K 0.02%
631
+1
232
$50.3K 0.02%
448
-2
233
$49.9K 0.02%
890
234
$49.8K 0.02%
1,000
235
$49.7K 0.02%
3,425
236
$49K 0.02%
1,600
237
$47.6K 0.02%
2,000
238
$47.6K 0.02%
774
239
$45.2K 0.01%
175
240
$44K 0.01%
1,037
241
$42.7K 0.01%
253
-1
242
$42.2K 0.01%
203
-3
243
$41.8K 0.01%
86
+25
244
$41.5K 0.01%
1,000
+100
245
$41.2K 0.01%
350
246
$40.1K 0.01%
2,279
+235
247
$38.3K 0.01%
614
+117
248
$36.4K 0.01%
157
-11
249
$33.2K 0.01%
4,000
250
$33K 0.01%
2,611
8 9
10
11 12