NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

1
+$2.35M
2
+$1.72M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
10
327
– –
-24
328
– –
-86
329
– –
-116
330
– –
-94
331
$0 ﹤0.01%
75
332
– –
-25
333
– –
-3,780
334
– –
-1,536
335
– –
-300
336
– –
-81
337
– –
0
338
– –
-25
339
$0 ﹤0.01%
15
340
– –
-30
341
– –
0
342
– –
-18
343
– –
-400
344
$0 ﹤0.01%
+165
345
– –
-12,347
346
$0 ﹤0.01%
50
347
– –
-50
348
– –
-4,593
349
– –
-431
350
– –
-50
12 13
14
15 16