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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
48
302
$3K ﹤0.01%
+50
303
$3K ﹤0.01%
+70
304
$3K ﹤0.01%
270
305
$3K ﹤0.01%
71
306
$3K ﹤0.01%
100
307
$3K ﹤0.01%
48
-602
308
$3K ﹤0.01%
+38
309
$3K ﹤0.01%
+50
310
$3K ﹤0.01%
+30
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$3K ﹤0.01%
42
312
$3K ﹤0.01%
73
-52
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$3K ﹤0.01%
+50
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$3K ﹤0.01%
+78
315
$2K ﹤0.01%
+25
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$2K ﹤0.01%
18
317
$2K ﹤0.01%
25
318
$2K ﹤0.01%
96
+48
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+50
320
$2K ﹤0.01%
2
321
$2K ﹤0.01%
60
322
$2K ﹤0.01%
25
323
$2K ﹤0.01%
50
-313
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
23
11 12
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