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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$957K
2 +$944K
3 +$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-61
352
$0 ﹤0.01%
2
353
-130
354
-12
355
-15
356
$0 ﹤0.01%
3
357
-53
358
-86
359
-6,709
360
-43,110
361
$0 ﹤0.01%
+10
362
-217
363
-200