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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
132
302
$1K ﹤0.01%
+29
303
$1K ﹤0.01%
+4
304
$1K ﹤0.01%
45
305
$1K ﹤0.01%
+100
306
$1K ﹤0.01%
+50
307
$1K ﹤0.01%
+3
308
$1K ﹤0.01%
+100
309
$1K ﹤0.01%
12
310
$1K ﹤0.01%
12
311
$1K ﹤0.01%
+500
312
$1K ﹤0.01%
+50
313
$1K ﹤0.01%
+50
314
$1K ﹤0.01%
+50
315
$1K ﹤0.01%
9
316
– –
-15
317
$0 ﹤0.01%
10
318
– –
-400
319
– –
-3,403
320
$0 ﹤0.01%
2
321
– –
-50
322
– –
-85
323
– –
-3,954
324
– –
-50
325
– –
-16,189
11 12
13
14 15