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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
31
277
$6K ﹤0.01%
+170
278
$5K ﹤0.01%
200
279
$5K ﹤0.01%
+45
280
$5K ﹤0.01%
+95
281
$5K ﹤0.01%
180
282
$5K ﹤0.01%
150
283
$5K ﹤0.01%
75
-24
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$5K ﹤0.01%
158
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$4K ﹤0.01%
200
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$4K ﹤0.01%
100
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$4K ﹤0.01%
50
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$4K ﹤0.01%
+140
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$4K ﹤0.01%
25
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$4K ﹤0.01%
87
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$4K ﹤0.01%
39
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$4K ﹤0.01%
50
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$3K ﹤0.01%
+66
294
$3K ﹤0.01%
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$3K ﹤0.01%
46
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$3K ﹤0.01%
10
297
$3K ﹤0.01%
20
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$3K ﹤0.01%
60
299
$3K ﹤0.01%
116
300
$3K ﹤0.01%
13
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