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

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

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%
100
328
$10K ﹤0.01%
36
329
$10K ﹤0.01%
164
330
$10K ﹤0.01%
83
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%
111
339
$8K ﹤0.01%
78
340
$8K ﹤0.01%
170
341
$8K ﹤0.01%
240
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%
+291
347
$7K ﹤0.01%
63
-215
348
$7K ﹤0.01%
206
-5,020
349
$7K ﹤0.01%
185
350
$7K ﹤0.01%
100
12 13
14
15 16