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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
25
327
$2K ﹤0.01%
+35
328
$2K ﹤0.01%
23
329
$2K ﹤0.01%
35
-115
330
$2K ﹤0.01%
+76
331
$2K ﹤0.01%
88
-1,775
332
$2K ﹤0.01%
1
333
$1K ﹤0.01%
10
334
$1K ﹤0.01%
33
335
$1K ﹤0.01%
150
336
$1K ﹤0.01%
15
337
$1K ﹤0.01%
+20
338
$1K ﹤0.01%
60
339
$1K ﹤0.01%
19
340
$1K ﹤0.01%
10
341
– –
-17,690
342
– –
-1,010
343
– –
-25,929
344
– –
-41
345
– –
-2,465
346
– –
-18,136
347
– –
-4,123
348
– –
-81
349
– –
0
350
– –
0
12 13
14
15 16