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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.6K 0.02%
366
227
$62.4K 0.02%
595
228
$58.9K 0.02%
3,600
229
$58.9K 0.02%
819
-145
230
$51.6K 0.01%
1,027
+194
231
$49.4K 0.01%
421
-15
232
$49K 0.01%
162
-130
233
$47.4K 0.01%
1,637
+18
234
$45.6K 0.01%
+1,050
235
$44.8K 0.01%
304
-140
236
$43K 0.01%
676
237
$42.9K 0.01%
178
238
$42K 0.01%
1,037
239
$40.4K 0.01%
333
240
$40.3K 0.01%
2,172
241
$40.2K 0.01%
359
242
$39.8K 0.01%
147
+9
243
$39.8K 0.01%
494
-98
244
$39.6K 0.01%
290
245
$38.7K 0.01%
188
+16
246
$38.2K 0.01%
457
+16
247
$34.8K 0.01%
857
-5
248
$34.1K 0.01%
244
-2
249
$32.6K 0.01%
146
+11
250
$32.1K 0.01%
84
+6
8 9
10
11 12