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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.57K ﹤0.01%
40
-33
352
$7.46K ﹤0.01%
96
353
$7.24K ﹤0.01%
+200
354
$7.14K ﹤0.01%
107
-8,265
355
$7.12K ﹤0.01%
+400
356
$6.69K ﹤0.01%
33
357
$6.6K ﹤0.01%
78
358
$6.41K ﹤0.01%
43
-56
359
$6.3K ﹤0.01%
241
+68
360
$6.24K ﹤0.01%
16
-4
361
$5.74K ﹤0.01%
90
362
$5.69K ﹤0.01%
300
363
$5.64K ﹤0.01%
+124
364
$5.53K ﹤0.01%
+58
365
$5.38K ﹤0.01%
47
-37
366
$5.21K ﹤0.01%
+50
367
$5.02K ﹤0.01%
+150
368
$5K ﹤0.01%
600
+100
369
$4.76K ﹤0.01%
387
370
$4.41K ﹤0.01%
125
-175
371
$4.29K ﹤0.01%
54
+39
372
$4.2K ﹤0.01%
25
373
$4.19K ﹤0.01%
35
-5,496
374
$4.19K ﹤0.01%
181
375
$4.13K ﹤0.01%
500
13 14
15
16 17