NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

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%
207
252
$9K 0.01%
158
253
$9K 0.01%
49
-2,733
254
$9K 0.01%
+500
255
$9K 0.01%
92
256
$8K 0.01%
72
257
$8K 0.01%
414
258
$8K 0.01%
180
259
$8K 0.01%
38
260
$7K ﹤0.01%
312
-395
261
$7K ﹤0.01%
125
262
$7K ﹤0.01%
156
263
$7K ﹤0.01%
83
-25
264
$7K ﹤0.01%
96
265
$7K ﹤0.01%
46
266
$6K ﹤0.01%
56
-175
267
$6K ﹤0.01%
50
-24
268
$6K ﹤0.01%
100
269
$6K ﹤0.01%
100
270
$6K ﹤0.01%
179
271
$6K ﹤0.01%
2
272
$6K ﹤0.01%
50
273
$6K ﹤0.01%
150
-460
274
$6K ﹤0.01%
+139
275
$6K ﹤0.01%
+88
9 10
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