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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8K ﹤0.01%
525
302
$14.8K ﹤0.01%
132
303
$14.5K ﹤0.01%
207
304
$13.7K ﹤0.01%
500
305
$13.7K ﹤0.01%
317
-146
306
$13.7K ﹤0.01%
+480
307
$13.6K ﹤0.01%
440
308
$13.6K ﹤0.01%
352
309
$13.4K ﹤0.01%
+312
310
$13.4K ﹤0.01%
438
311
$13.4K ﹤0.01%
240
312
$12.9K ﹤0.01%
300
-30
313
$12.8K ﹤0.01%
115
+80
314
$12K ﹤0.01%
340
315
$11.5K ﹤0.01%
302
+9
316
$11.2K ﹤0.01%
100
317
$11.1K ﹤0.01%
+270
318
$10.9K ﹤0.01%
663
319
$10.6K ﹤0.01%
+52
320
$10.5K ﹤0.01%
+65
321
$10.3K ﹤0.01%
36
322
$10.1K ﹤0.01%
+300
323
$9.82K ﹤0.01%
100
324
$9.63K ﹤0.01%
+1,000
325
$8.91K ﹤0.01%
209
11 12
13
14 15