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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
413
-1
252
$6K ﹤0.01%
+147
253
$5K ﹤0.01%
45
-14
254
$5K ﹤0.01%
1,000
255
$5K ﹤0.01%
200
+72
256
$5K ﹤0.01%
73
-5,779
257
$5K ﹤0.01%
+250
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
64
-22
260
$5K ﹤0.01%
31
261
$4K ﹤0.01%
150
-11,420
262
$4K ﹤0.01%
+100
263
$4K ﹤0.01%
90
-60
264
$4K ﹤0.01%
+50
265
$4K ﹤0.01%
25
266
$4K ﹤0.01%
+264
267
$4K ﹤0.01%
87
-12,215
268
$4K ﹤0.01%
158
269
$4K ﹤0.01%
180
270
$4K ﹤0.01%
+50
271
$3K ﹤0.01%
13
-274
272
$3K ﹤0.01%
79
273
$3K ﹤0.01%
77
-104
274
$3K ﹤0.01%
45
-342
275
$3K ﹤0.01%
50
-73
9 10
11
12 13