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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.58%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
5
352
– –
-400
353
– –
-28,336
354
$0 ﹤0.01%
+6
355
– –
-3,091
356
– –
-521
357
– –
-4,019
358
– –
-900
359
– –
0
360
$0 ﹤0.01%
165
361
– –
-5,772
362
$0 ﹤0.01%
+50
363
$0 ﹤0.01%
+1
364
– –
-22,726
365
– –
-31
366
– –
0
367
– –
-400
368
– –
-100
369
– –
-9,957
370
$0 ﹤0.01%
4
371
– –
-130
372
– –
-4,548
373
$0 ﹤0.01%
20
374
$0 ﹤0.01%
+3
375
$0 ﹤0.01%
10
12 13 14
15
16