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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.7M
3
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$998K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
85
+3
302
$15K 0.01%
329
+14
303
$15K 0.01%
496
-504
304
$14K 0.01%
114
305
$14K 0.01%
340
306
$14K 0.01%
150
-145
307
$14K 0.01%
333
308
$14K 0.01%
552
309
$14K 0.01%
421
310
$13K 0.01%
57
311
$13K 0.01%
139
312
$13K 0.01%
1,110
-1,400
313
$13K 0.01%
233
314
$13K 0.01%
438
315
$12K ﹤0.01%
410
316
$12K ﹤0.01%
66
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317
$12K ﹤0.01%
54
318
$12K ﹤0.01%
300
319
$12K ﹤0.01%
209
320
$12K ﹤0.01%
310
321
$11K ﹤0.01%
40
322
$11K ﹤0.01%
275
323
$11K ﹤0.01%
73
324
$11K ﹤0.01%
207
325
$11K ﹤0.01%
288
11 12
13
14 15