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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7K 0.01%
225
277
$20.7K 0.01%
480
-20
278
$20.7K 0.01%
+172
279
$20.3K 0.01%
8
-9
280
$20.1K 0.01%
245
281
$18.7K 0.01%
917
282
$18.5K 0.01%
3,307
+4
283
$18.4K 0.01%
1,950
284
$18.2K 0.01%
362
+29
285
$17.7K 0.01%
73
-517
286
$17.3K 0.01%
+122
287
$17K 0.01%
141
-2
288
$16.6K 0.01%
1,147
289
$16.6K 0.01%
64
-1
290
$16K 0.01%
378
-43
291
$15.5K 0.01%
242
-4
292
$15.4K 0.01%
233
293
$15.3K 0.01%
125
294
$15.3K 0.01%
+90
295
$15.3K 0.01%
1,016
-23,867
296
$15.2K 0.01%
410
297
$15.1K ﹤0.01%
565
+1
298
$15K ﹤0.01%
+237
299
$15K ﹤0.01%
200
300
$14.9K ﹤0.01%
487
+237
10 11
12
13 14