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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
275
-275
252
$13K 0.01%
461
-8,659
253
$13K 0.01%
116
254
$13K 0.01%
85
255
$13K 0.01%
77
-58
256
$12K 0.01%
100
257
$12K 0.01%
96
258
$11K 0.01%
37
+17
259
$11K 0.01%
36
-2,113
260
$11K 0.01%
207
261
$11K 0.01%
1,333
262
$10K 0.01%
60
-12
263
$10K 0.01%
340
-175
264
$10K 0.01%
253
-12,024
265
$10K 0.01%
175
266
$9K 0.01%
160
267
$9K 0.01%
650
268
$8K ﹤0.01%
173
-2,100
269
$8K ﹤0.01%
+115
270
$8K ﹤0.01%
34
-1,756
271
$8K ﹤0.01%
400
272
$8K ﹤0.01%
118
-164
273
$8K ﹤0.01%
171
+101
274
$8K ﹤0.01%
190
275
$8K ﹤0.01%
+200
9 10
11
12 13