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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.5K 0.01%
700
277
$27.5K 0.01%
329
278
$27.3K 0.01%
61
-1,413
279
$26.8K 0.01%
+343
280
$26.2K 0.01%
481
-13,184
281
$25.6K 0.01%
225
-455
282
$25.5K 0.01%
279
283
$25K 0.01%
830
284
$24.4K 0.01%
500
285
$23.4K 0.01%
433
+250
286
$23.2K 0.01%
463
-33
287
$23.1K 0.01%
421
288
$22.8K 0.01%
500
-56
289
$22.8K 0.01%
121
290
$22.6K 0.01%
123
291
$22.3K 0.01%
115
-300
292
$21.7K 0.01%
676
293
$21.4K 0.01%
1,950
294
$20.9K 0.01%
65
295
$20.8K 0.01%
200
-275
296
$19.8K 0.01%
245
297
$19.8K 0.01%
166
+2
298
$19.6K 0.01%
49
299
$19.5K 0.01%
333
300
$19.5K 0.01%
410
10 11
12
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