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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
65
+3
252
$31.9K 0.01%
553
-97
253
$30.6K 0.01%
123
-4
254
$30.3K 0.01%
481
255
$29.3K 0.01%
350
256
$28.6K 0.01%
317
257
$28K 0.01%
48
+2
258
$27.9K 0.01%
235
259
$27.7K 0.01%
219
-58
260
$27.3K 0.01%
521
+28
261
$26.8K 0.01%
286
+48
262
$26.3K 0.01%
83
+6
263
$25.9K 0.01%
66
+3
264
$25.8K 0.01%
308
-196
265
$25.7K 0.01%
98
-35
266
$24K 0.01%
130
+2
267
$23.7K 0.01%
+600
268
$23.5K 0.01%
51
+6
269
$22.1K 0.01%
2,092
-138
270
$21.9K 0.01%
383
271
$21.8K 0.01%
242
-24,545
272
$21.6K 0.01%
409
+29
273
$21.5K 0.01%
423
-10
274
$21.3K 0.01%
1,147
275
$21.2K 0.01%
200
9 10
11
12 13