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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
33
352
$7K ﹤0.01%
491
353
$6K ﹤0.01%
250
-250
354
$6K ﹤0.01%
90
355
$6K ﹤0.01%
33
-3,033
356
$6K ﹤0.01%
300
357
$6K ﹤0.01%
250
358
$6K ﹤0.01%
75
359
$6K ﹤0.01%
58
360
$6K ﹤0.01%
41
361
$5K ﹤0.01%
25
362
$5K ﹤0.01%
96
363
$5K ﹤0.01%
25
-25
364
$5K ﹤0.01%
387
365
$5K ﹤0.01%
91
-6,045
366
$5K ﹤0.01%
115
367
$5K ﹤0.01%
20
368
$5K ﹤0.01%
373
369
$4K ﹤0.01%
54
+13
370
$4K ﹤0.01%
100
-11,988
371
$4K ﹤0.01%
45
-79
372
$4K ﹤0.01%
170
373
$4K ﹤0.01%
181
374
$4K ﹤0.01%
500
375
$3K ﹤0.01%
79
-1,595
13 14
15
16 17