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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
+165
327
– –
-735
328
– –
-119
329
– –
-322
330
– –
-500
331
– –
-33
332
– –
-33
333
– –
-70
334
$0 ﹤0.01%
4
335
$0 ﹤0.01%
10
336
– –
-33
337
– –
-400
338
– –
-30
339
– –
-150
340
– –
-220
341
– –
-33
342
– –
-38
343
– –
-2,269
344
$0 ﹤0.01%
3
345
– –
-65
346
– –
-35
347
$0 ﹤0.01%
5
348
– –
-86
349
– –
-30
350
– –
-537
12 13
14
15 16