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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.31K ﹤0.01%
36
327
$4.11K ﹤0.01%
+35
328
$4.07K ﹤0.01%
37
329
$4.01K ﹤0.01%
94
+13
330
$3.99K ﹤0.01%
+131
331
$3.91K ﹤0.01%
17
+4
332
$3.88K ﹤0.01%
32
-52
333
$3.87K ﹤0.01%
12
334
$3.78K ﹤0.01%
71
+30
335
$3.72K ﹤0.01%
+275
336
$3.68K ﹤0.01%
29
+4
337
$3.65K ﹤0.01%
15
338
$3.62K ﹤0.01%
+157
339
$3.62K ﹤0.01%
7
340
$3.56K ﹤0.01%
14
+2
341
$3.37K ﹤0.01%
12
-6,544
342
$3.33K ﹤0.01%
9
343
$3.32K ﹤0.01%
15
+4
344
$3.31K ﹤0.01%
10,000
345
$3.07K ﹤0.01%
+50
346
$3.06K ﹤0.01%
20
-1
347
$2.89K ﹤0.01%
10
348
$2.85K ﹤0.01%
3
+1
349
$2.83K ﹤0.01%
15
-2
350
$2.78K ﹤0.01%
+470
12 13
14
15 16