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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
890
252
$38K 0.02%
560
253
$38K 0.02%
+1,817
254
$37K 0.01%
1,600
255
$36K 0.01%
17
+8
256
$35K 0.01%
1,815
257
$34K 0.01%
1,220
258
$34K 0.01%
619
+456
259
$34K 0.01%
4,262
+705
260
$34K 0.01%
225
261
$32K 0.01%
1,719
262
$31K 0.01%
525
263
$31K 0.01%
350
-772
264
$31K 0.01%
837
265
$31K 0.01%
208
-2
266
$30K 0.01%
329
267
$29K 0.01%
676
268
$28K 0.01%
1,950
269
$26K 0.01%
750
-438
270
$26K 0.01%
359
271
$26K 0.01%
240
272
$25K 0.01%
300
273
$25K 0.01%
2,118
274
$25K 0.01%
+75
275
$25K 0.01%
757
9 10
11
12 13