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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.31M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

1 Technology 16.81%
2 Financials 11.07%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
88
-6,047
277
$6K ﹤0.01%
400
278
$6K ﹤0.01%
+27
279
$6K ﹤0.01%
38
280
$6K ﹤0.01%
46
281
$6K ﹤0.01%
86
+51
282
$6K ﹤0.01%
+30
283
$5K ﹤0.01%
+200
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
83
286
$5K ﹤0.01%
48
287
$5K ﹤0.01%
125
288
$5K ﹤0.01%
100
289
$4K ﹤0.01%
46
-2,698
290
$4K ﹤0.01%
134
291
$4K ﹤0.01%
69
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
+64
294
$3K ﹤0.01%
+20
295
$3K ﹤0.01%
70
296
$3K ﹤0.01%
60
+28
297
$3K ﹤0.01%
31
-2,269
298
$3K ﹤0.01%
56
299
$3K ﹤0.01%
25
300
$3K ﹤0.01%
37
10 11
12
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