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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

1
+$2.35M
2
+$1.72M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
13
-274
277
$3K ﹤0.01%
79
278
$3K ﹤0.01%
77
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279
$3K ﹤0.01%
45
-342
280
$3K ﹤0.01%
50
-73
281
$3K ﹤0.01%
39
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282
$3K ﹤0.01%
60
-20
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$2K ﹤0.01%
500
284
$2K ﹤0.01%
60
285
$2K ﹤0.01%
+116
286
$2K ﹤0.01%
53
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287
$2K ﹤0.01%
35
-7,791
288
$2K ﹤0.01%
+100
289
$2K ﹤0.01%
2
290
$2K ﹤0.01%
+100
291
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292
$2K ﹤0.01%
100
293
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294
$2K ﹤0.01%
15
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295
$2K ﹤0.01%
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296
$1K ﹤0.01%
+35
297
$1K ﹤0.01%
52
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298
$1K ﹤0.01%
+200
299
$1K ﹤0.01%
42
-300
300
$1K ﹤0.01%
132
10 11
12
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