NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.77M
3
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

1
+$2.35M
2
+$1.72M
3
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-32
352
– –
-10,780
353
$0 ﹤0.01%
7
354
$0 ﹤0.01%
29
+17
355
– –
-9,840
356
$0 ﹤0.01%
4
357
– –
-50
358
– –
-185
359
– –
-10,961
360
– –
-554
361
$0 ﹤0.01%
+2
362
– –
-200
363
– –
0
364
– –
-150
365
– –
-83
366
– –
-12
367
– –
-69
368
– –
-224
369
$0 ﹤0.01%
+10
370
– –
-3,403
371
– –
-33
372
– –
-15
373
$0 ﹤0.01%
2
374
– –
-16,189
375
– –
-15
12 13 14
15
16