NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

1
+$2.35M
2
+$1.72M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+29
302
$1K ﹤0.01%
+4
303
$1K ﹤0.01%
45
304
$1K ﹤0.01%
+100
305
$1K ﹤0.01%
+50
306
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+3
307
$1K ﹤0.01%
+100
308
$1K ﹤0.01%
12
309
$1K ﹤0.01%
12
310
$1K ﹤0.01%
+500
311
$1K ﹤0.01%
+50
312
$1K ﹤0.01%
+50
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$1K ﹤0.01%
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314
$1K ﹤0.01%
9
315
– –
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316
$0 ﹤0.01%
10
317
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318
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321
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322
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324
– –
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325
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-300
11 12
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14 15