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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
207
252
$9K 0.01%
108
+25
253
$9K 0.01%
414
254
$9K 0.01%
65
255
$9K 0.01%
92
256
$8K 0.01%
+172
257
$8K 0.01%
125
+104
258
$8K 0.01%
200
259
$8K 0.01%
2
260
$8K 0.01%
400
261
$8K 0.01%
150
262
$8K 0.01%
158
263
$7K ﹤0.01%
142
-45
264
$7K ﹤0.01%
156
265
$7K ﹤0.01%
220
266
$7K ﹤0.01%
125
267
$7K ﹤0.01%
180
268
$7K ﹤0.01%
38
269
$7K ﹤0.01%
+38
270
$6K ﹤0.01%
+71
271
$6K ﹤0.01%
60
272
$6K ﹤0.01%
400
273
$6K ﹤0.01%
179
-13,605
274
$6K ﹤0.01%
72
275
$6K ﹤0.01%
+96
9 10
11
12 13