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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.7M
3
+$1.2M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$998K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
240
327
$10K ﹤0.01%
36
328
$10K ﹤0.01%
164
329
$10K ﹤0.01%
83
330
$10K ﹤0.01%
100
331
$9K ﹤0.01%
1,100
332
$9K ﹤0.01%
633
333
$9K ﹤0.01%
413
334
$9K ﹤0.01%
13
335
$9K ﹤0.01%
300
336
$9K ﹤0.01%
+221
337
$9K ﹤0.01%
350
338
$8K ﹤0.01%
240
339
$8K ﹤0.01%
111
340
$8K ﹤0.01%
78
341
$8K ﹤0.01%
170
342
$8K ﹤0.01%
46
-3,285
343
$8K ﹤0.01%
222
344
$8K ﹤0.01%
180
345
$8K ﹤0.01%
761
346
$7K ﹤0.01%
185
347
$7K ﹤0.01%
100
348
$7K ﹤0.01%
33
349
$7K ﹤0.01%
491
350
$7K ﹤0.01%
63
-215
12 13
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15 16