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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.6K ﹤0.01%
387
352
$4.35K ﹤0.01%
181
353
$4.31K ﹤0.01%
54
354
$4.27K ﹤0.01%
20
+4
355
$3.9K ﹤0.01%
10
356
$3.63K ﹤0.01%
140
357
$3.59K ﹤0.01%
125
358
$3.49K ﹤0.01%
50
359
$3.47K ﹤0.01%
50
360
$3.41K ﹤0.01%
36
361
$3.19K ﹤0.01%
35
-7,955
362
$3.05K ﹤0.01%
10
363
$3.03K ﹤0.01%
8
364
$2.92K ﹤0.01%
15
365
$2.74K ﹤0.01%
69
-10
366
$2.72K ﹤0.01%
29
-12
367
$2.7K ﹤0.01%
100
368
$2.56K ﹤0.01%
+25
369
$2.56K ﹤0.01%
53
+12
370
$2.53K ﹤0.01%
41
371
$2.31K ﹤0.01%
69
372
$2.29K ﹤0.01%
50
373
$2.17K ﹤0.01%
37
374
$2.13K ﹤0.01%
9
375
$2.07K ﹤0.01%
61
13 14
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