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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.46K ﹤0.01%
+184
327
$8.05K ﹤0.01%
100
328
$7.96K ﹤0.01%
117
-11
329
$7.79K ﹤0.01%
222
330
$7.71K ﹤0.01%
+145
331
$7.58K ﹤0.01%
221
+1
332
$7.34K ﹤0.01%
+107
333
$7.32K ﹤0.01%
33
334
$7.04K ﹤0.01%
400
335
$6.94K ﹤0.01%
40
336
$6.46K ﹤0.01%
33
337
$6.35K ﹤0.01%
160
338
$6.25K ﹤0.01%
107
339
$6.21K ﹤0.01%
+165
340
$6.05K ﹤0.01%
111
341
$5.96K ﹤0.01%
47
342
$5.94K ﹤0.01%
241
343
$5.8K ﹤0.01%
100
-179
344
$5.72K ﹤0.01%
14
-3
345
$5.58K ﹤0.01%
96
346
$5.36K ﹤0.01%
300
347
$5.16K ﹤0.01%
500
348
$5.04K ﹤0.01%
78
349
$4.79K ﹤0.01%
600
350
$4.7K ﹤0.01%
90
12 13
14
15 16