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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
132
302
$3K ﹤0.01%
52
-25
303
– –
0
304
$3K ﹤0.01%
45
305
$3K ﹤0.01%
100
306
$3K ﹤0.01%
45
307
$3K ﹤0.01%
100
308
$3K ﹤0.01%
+35
309
$3K ﹤0.01%
92
310
$2K ﹤0.01%
110
311
$2K ﹤0.01%
53
312
$2K ﹤0.01%
+28
313
$2K ﹤0.01%
+100
314
$2K ﹤0.01%
+37
315
$2K ﹤0.01%
+15
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
+27
318
$2K ﹤0.01%
+20
319
$1K ﹤0.01%
200
320
$1K ﹤0.01%
42
321
$1K ﹤0.01%
+7
322
$1K ﹤0.01%
+7
323
$1K ﹤0.01%
29
324
$1K ﹤0.01%
29
325
$1K ﹤0.01%
4
11 12
13
14 15