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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.9K 0.01%
500
252
$31.8K 0.01%
2,724
+52
253
$31.6K 0.01%
837
254
$30.4K 0.01%
279
255
$30.2K 0.01%
700
256
$30K 0.01%
240
257
$29.9K 0.01%
3,000
258
$29.4K 0.01%
1,600
259
$29.3K 0.01%
676
260
$29K 0.01%
650
261
$28.2K 0.01%
300
-30
262
$27.8K 0.01%
359
263
$26.6K 0.01%
350
-79
264
$25.7K 0.01%
329
265
$25.6K 0.01%
700
266
$24.9K 0.01%
481
267
$24.2K 0.01%
123
268
$22.9K 0.01%
1,200
-34,502
269
$22.9K 0.01%
433
270
$22.3K 0.01%
830
271
$22.3K 0.01%
117
-4
272
$21.3K 0.01%
207
+7
273
$21K 0.01%
48
-1
274
$20.9K 0.01%
362
+143
275
$20.8K 0.01%
270
+148
9 10
11
12 13