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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+30
302
$2K ﹤0.01%
+41
303
$2K ﹤0.01%
18
304
$2K ﹤0.01%
+60
305
$2K ﹤0.01%
30
306
$2K ﹤0.01%
+160
307
$2K ﹤0.01%
25
308
$2K ﹤0.01%
37
309
$2K ﹤0.01%
+23
310
$2K ﹤0.01%
+1
311
$1K ﹤0.01%
10
312
$1K ﹤0.01%
+33
313
$1K ﹤0.01%
+150
314
$1K ﹤0.01%
15
315
$1K ﹤0.01%
21
-211
316
$1K ﹤0.01%
30
317
– –
-1,988
318
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+60
320
$1K ﹤0.01%
+19
321
$1K ﹤0.01%
+270
322
$1K ﹤0.01%
65
323
$0 ﹤0.01%
2
324
$0 ﹤0.01%
1,200
325
$0 ﹤0.01%
1
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