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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+15
327
$1K ﹤0.01%
13
-112
328
$1K ﹤0.01%
12
-4,330
329
$1K ﹤0.01%
+75
330
$1K ﹤0.01%
150
331
$1K ﹤0.01%
40
332
$1K ﹤0.01%
60
333
$1K ﹤0.01%
19
334
$1K ﹤0.01%
21
-21
335
$1K ﹤0.01%
76
336
$1K ﹤0.01%
1
337
$1K ﹤0.01%
11
-4,370
338
$1K ﹤0.01%
+50
339
$1K ﹤0.01%
19
-16,478
340
– –
-164
341
– –
-525
342
– –
-1,120
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
+75
345
– –
-300
346
$0 ﹤0.01%
1,200
347
$0 ﹤0.01%
3
348
– –
-2,055
349
$0 ﹤0.01%
10
350
– –
-1,494
12 13
14
15 16