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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.5K 0.01%
562
302
$18.9K 0.01%
246
303
$18.7K 0.01%
+42
304
$17.9K 0.01%
1,147
305
$17.8K 0.01%
279
-9,671
306
$17.6K 0.01%
917
307
$16.6K 0.01%
80
308
$15.9K 0.01%
132
-29
309
$15.7K 0.01%
125
310
$15.5K 0.01%
340
311
$15.1K ﹤0.01%
200
312
$15.1K ﹤0.01%
207
313
$14.9K ﹤0.01%
330
+30
314
$14.8K ﹤0.01%
143
315
$14.7K ﹤0.01%
564
+35
316
$14.7K ﹤0.01%
438
317
$14.6K ﹤0.01%
233
318
$14.6K ﹤0.01%
100
319
$14.3K ﹤0.01%
+212
320
$14.2K ﹤0.01%
440
321
$13.6K ﹤0.01%
240
322
$13.5K ﹤0.01%
72
-733
323
$13.3K ﹤0.01%
133
-2,951
324
$13.2K ﹤0.01%
352
325
$13.1K ﹤0.01%
+219
11 12
13
14 15