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

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
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%
150
279
$5K ﹤0.01%
75
-24
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$5K ﹤0.01%
200
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+45
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$5K ﹤0.01%
+95
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
50
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25
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$4K ﹤0.01%
39
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$4K ﹤0.01%
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$3K ﹤0.01%
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10
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20
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$3K ﹤0.01%
60
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$3K ﹤0.01%
116
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$3K ﹤0.01%
13
300
$3K ﹤0.01%
100
10 11
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13 14