NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.7M
3
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$998K

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%
175
252
$38K 0.02%
+1,817
253
$38K 0.02%
560
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%
837
263
$31K 0.01%
208
-2
264
$31K 0.01%
525
265
$31K 0.01%
350
-772
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%
2,118
273
$25K 0.01%
300
274
$25K 0.01%
+75
275
$25K 0.01%
757
9 10
11
12 13