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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+165
252
$8K ﹤0.01%
220
+130
253
$8K ﹤0.01%
+138
254
$8K ﹤0.01%
156
-100
255
$8K ﹤0.01%
66
256
$8K ﹤0.01%
+79
257
$8K ﹤0.01%
160
258
$8K ﹤0.01%
+5
259
$8K ﹤0.01%
400
260
$8K ﹤0.01%
135
+100
261
$8K ﹤0.01%
44
-49
262
$7K ﹤0.01%
+68
263
$7K ﹤0.01%
50
264
$7K ﹤0.01%
73
265
$7K ﹤0.01%
250
266
$7K ﹤0.01%
40
267
$7K ﹤0.01%
22
-40
268
$6K ﹤0.01%
45
269
$6K ﹤0.01%
1,000
270
$6K ﹤0.01%
+75
271
$6K ﹤0.01%
115
272
$6K ﹤0.01%
264
273
$6K ﹤0.01%
+160
274
$6K ﹤0.01%
100
275
$6K ﹤0.01%
413
9 10
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