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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+413
252
$12K 0.01%
155
-128
253
$11K 0.01%
187
254
$11K 0.01%
71
255
$10K 0.01%
+1,058
256
$10K 0.01%
77
+44
257
$10K 0.01%
2
258
$10K 0.01%
+150
259
$9K 0.01%
+576
260
$9K 0.01%
81
261
$9K 0.01%
+150
262
$9K 0.01%
65
-35
263
$8K 0.01%
+200
264
$8K 0.01%
207
265
$8K 0.01%
156
266
$8K 0.01%
+400
267
$8K 0.01%
150
-707
268
$8K 0.01%
92
269
$7K 0.01%
72
-4,136
270
$7K 0.01%
414
+121
271
$7K 0.01%
220
272
$7K 0.01%
158
273
$7K 0.01%
180
274
$6K ﹤0.01%
1,972
275
$6K ﹤0.01%
+60
9 10
11
12 13