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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+6
327
$1K ﹤0.01%
+72
328
$1K ﹤0.01%
+39
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
3
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
+366
333
$1K ﹤0.01%
12
334
$1K ﹤0.01%
12
335
$1K ﹤0.01%
80
336
$1K ﹤0.01%
500
337
$1K ﹤0.01%
50
338
$1K ﹤0.01%
50
339
$1K ﹤0.01%
9
340
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341
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342
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343
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344
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345
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346
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347
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2
348
– –
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349
– –
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350
– –
-356
12 13
14
15 16