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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.91K ﹤0.01%
96
302
$8.77K ﹤0.01%
+52
303
$7.46K ﹤0.01%
157
+140
304
$7.32K ﹤0.01%
241
305
$7.04K ﹤0.01%
182
+50
306
$6.71K ﹤0.01%
300
307
$6.7K ﹤0.01%
400
308
$6.68K ﹤0.01%
185
309
$6.13K ﹤0.01%
36
+2
310
$5.72K ﹤0.01%
387
311
$5.7K ﹤0.01%
73
+5
312
$5.68K ﹤0.01%
36
-2
313
$5.67K ﹤0.01%
138
+1
314
$5.35K ﹤0.01%
32
315
$5.32K ﹤0.01%
+192
316
$5.16K ﹤0.01%
25
-98
317
$5.16K ﹤0.01%
12
+1
318
$5.13K ﹤0.01%
181
319
$5.02K ﹤0.01%
22
+1
320
$4.8K ﹤0.01%
45
321
$4.77K ﹤0.01%
10
+2
322
$4.72K ﹤0.01%
600
323
$4.57K ﹤0.01%
18
+1
324
$4.38K ﹤0.01%
200
-25
325
$4.33K ﹤0.01%
78
11 12
13
14 15