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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.7K ﹤0.01%
44
-1,541
327
$12.5K ﹤0.01%
+500
328
$12.4K ﹤0.01%
216
329
$11.5K ﹤0.01%
+250
330
$11.3K ﹤0.01%
500
331
$11.3K ﹤0.01%
663
+100
332
$10.9K ﹤0.01%
+117
333
$10.7K ﹤0.01%
209
334
$10.6K ﹤0.01%
+293
335
$10.4K ﹤0.01%
+128
336
$10.3K ﹤0.01%
525
337
$10.3K ﹤0.01%
+122
338
$10.1K ﹤0.01%
36
339
$9.35K ﹤0.01%
100
340
$9.27K ﹤0.01%
40
341
$9.23K ﹤0.01%
+160
342
$8.94K ﹤0.01%
40
343
$8.82K ﹤0.01%
100
344
$8.81K ﹤0.01%
220
-1
345
$8.69K ﹤0.01%
222
346
$8.65K ﹤0.01%
250
347
$8.31K ﹤0.01%
33
348
$8.2K ﹤0.01%
178
-72
349
$8.13K ﹤0.01%
111
350
$7.83K ﹤0.01%
17
+3
12 13
14
15 16