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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
-75
354
– –
-2,507
355
– –
-56
356
– –
-160
357
– –
-40
358
– –
-100
359
– –
-36
360
– –
-389
361
– –
-32
362
– –
-10,780
363
$0 ﹤0.01%
7
364
$0 ﹤0.01%
29
+17
365
– –
-9,840
366
$0 ﹤0.01%
4
367
– –
-50
368
– –
-185
369
– –
-10,961
370
– –
-554
371
$0 ﹤0.01%
+2
372
– –
-200
373
– –
0
374
– –
-150
375
– –
-83
13 14
15
16 17