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

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
39
-6,030
277
$3K ﹤0.01%
60
-20
278
$3K ﹤0.01%
46
279
$3K ﹤0.01%
+13
280
$3K ﹤0.01%
10
281
$3K ﹤0.01%
20
-1
282
$3K ﹤0.01%
+200
283
$2K ﹤0.01%
500
284
$2K ﹤0.01%
60
285
$2K ﹤0.01%
+116
286
$2K ﹤0.01%
53
-707
287
$2K ﹤0.01%
35
-7,791
288
$2K ﹤0.01%
+302
289
$2K ﹤0.01%
2
290
$2K ﹤0.01%
+100
291
$2K ﹤0.01%
+110
292
$2K ﹤0.01%
100
293
$2K ﹤0.01%
+100
294
$2K ﹤0.01%
+100
295
$2K ﹤0.01%
15
-2,526
296
$2K ﹤0.01%
+92
297
$1K ﹤0.01%
52
+8
298
$1K ﹤0.01%
+35
299
$1K ﹤0.01%
+200
300
$1K ﹤0.01%
42
-300
10 11
12
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