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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
679
-246
252
$9K 0.01%
152
253
$9K 0.01%
203
+150
254
$9K 0.01%
100
255
$9K 0.01%
+100
256
$9K 0.01%
+200
257
$9K 0.01%
+375
258
$9K 0.01%
209
259
$8K 0.01%
158
260
$8K 0.01%
+160
261
$8K 0.01%
207
262
$7K 0.01%
414
263
$7K 0.01%
+39
264
$7K 0.01%
232
-1,135
265
$7K 0.01%
72
266
$6K ﹤0.01%
220
267
$6K ﹤0.01%
156
268
$6K ﹤0.01%
96
269
$6K ﹤0.01%
36
-35
270
$6K ﹤0.01%
125
271
$6K ﹤0.01%
180
272
$6K ﹤0.01%
38
273
$6K ﹤0.01%
92
274
$6K ﹤0.01%
88
275
$6K ﹤0.01%
+151
9 10
11
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