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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.8K 0.01%
359
277
$20.7K 0.01%
426
+18
278
$20.4K 0.01%
194
+21
279
$20.1K 0.01%
916
-1,783
280
$20.1K 0.01%
272
+18
281
$19.4K ﹤0.01%
3,322
+4
282
$19K ﹤0.01%
373
+30
283
$18.4K ﹤0.01%
440
284
$17.7K ﹤0.01%
162
-3,157
285
$17.2K ﹤0.01%
234
+22
286
$16K ﹤0.01%
+90
287
$15.9K ﹤0.01%
763
288
$15.2K ﹤0.01%
448
-5
289
$15K ﹤0.01%
100
290
$12.9K ﹤0.01%
348
291
$12.9K ﹤0.01%
310
-30,380
292
$12.5K ﹤0.01%
239
+10
293
$12.2K ﹤0.01%
285
294
$11.5K ﹤0.01%
228
-24
295
$11.3K ﹤0.01%
573
+572
296
$11.1K ﹤0.01%
133
297
$10.8K ﹤0.01%
240
298
$10.8K ﹤0.01%
100
299
$10.6K ﹤0.01%
+50
300
$10.3K ﹤0.01%
+700
10 11
12
13 14