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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+71
277
$5K ﹤0.01%
46
278
$5K ﹤0.01%
220
-20,960
279
$5K ﹤0.01%
200
280
$5K ﹤0.01%
400
281
$5K ﹤0.01%
100
-42
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$4K ﹤0.01%
56
283
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69
284
$4K ﹤0.01%
48
285
$4K ﹤0.01%
270
286
$4K ﹤0.01%
71
287
$4K ﹤0.01%
100
288
$4K ﹤0.01%
146
289
$3K ﹤0.01%
18
290
$3K ﹤0.01%
42
291
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31
292
$3K ﹤0.01%
53
-727
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25
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+40
295
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296
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297
$2K ﹤0.01%
60
298
$2K ﹤0.01%
30
299
$2K ﹤0.01%
25
300
$2K ﹤0.01%
42
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