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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+209
252
$9K 0.01%
207
253
$9K 0.01%
+500
254
$9K 0.01%
158
255
$9K 0.01%
49
-2,733
256
$9K 0.01%
92
257
$8K 0.01%
72
258
$8K 0.01%
414
259
$8K 0.01%
180
260
$8K 0.01%
38
261
$7K ﹤0.01%
312
-395
262
$7K ﹤0.01%
125
263
$7K ﹤0.01%
156
264
$7K ﹤0.01%
83
-25
265
$7K ﹤0.01%
96
266
$7K ﹤0.01%
46
267
$6K ﹤0.01%
179
268
$6K ﹤0.01%
56
-175
269
$6K ﹤0.01%
50
-24
270
$6K ﹤0.01%
100
271
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100
272
$6K ﹤0.01%
2
273
$6K ﹤0.01%
50
274
$6K ﹤0.01%
150
-460
275
$6K ﹤0.01%
+139
9 10
11
12 13