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

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

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%
+88
277
$6K ﹤0.01%
+71
278
$5K ﹤0.01%
46
279
$5K ﹤0.01%
220
-20,960
280
$5K ﹤0.01%
200
281
$5K ﹤0.01%
400
282
$5K ﹤0.01%
100
-42
283
$4K ﹤0.01%
56
284
$4K ﹤0.01%
69
285
$4K ﹤0.01%
48
286
$4K ﹤0.01%
270
287
$4K ﹤0.01%
71
288
$4K ﹤0.01%
100
289
$4K ﹤0.01%
73
290
$3K ﹤0.01%
18
291
$3K ﹤0.01%
42
292
$3K ﹤0.01%
31
293
$3K ﹤0.01%
53
-727
294
$3K ﹤0.01%
25
295
$3K ﹤0.01%
+40
296
$3K ﹤0.01%
23
297
$2K ﹤0.01%
60
298
$2K ﹤0.01%
30
299
$2K ﹤0.01%
25
300
$2K ﹤0.01%
42
-332
10 11
12
13 14