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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
73
-179
302
$3K ﹤0.01%
+68
303
$3K ﹤0.01%
+55
304
$3K ﹤0.01%
20
305
$3K ﹤0.01%
+36
306
$3K ﹤0.01%
+42
307
$3K ﹤0.01%
31
308
$3K ﹤0.01%
+33
309
$3K ﹤0.01%
+19
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$3K ﹤0.01%
+63
311
$3K ﹤0.01%
+105
312
$3K ﹤0.01%
25
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$3K ﹤0.01%
270
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$3K ﹤0.01%
37
315
$3K ﹤0.01%
178
+113
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$3K ﹤0.01%
+63
317
$3K ﹤0.01%
30
318
$3K ﹤0.01%
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$3K ﹤0.01%
+38
320
$2K ﹤0.01%
+75
321
$2K ﹤0.01%
18
322
$2K ﹤0.01%
48
-12
323
$2K ﹤0.01%
+33
324
$2K ﹤0.01%
60
325
$2K ﹤0.01%
30
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