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
376
$3K ﹤0.01%
10
377
$3K ﹤0.01%
+22
378
$3K ﹤0.01%
64
379
$3K ﹤0.01%
10
380
$3K ﹤0.01%
36
381
$3K ﹤0.01%
15
382
$3K ﹤0.01%
281
-24
383
$3K ﹤0.01%
15
384
$3K ﹤0.01%
120
385
$2K ﹤0.01%
30
386
$2K ﹤0.01%
66
387
$2K ﹤0.01%
+82
388
$2K ﹤0.01%
132
+2
389
$2K ﹤0.01%
29
390
$2K ﹤0.01%
65
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
500
+100
393
$2K ﹤0.01%
22
394
$2K ﹤0.01%
58
395
$2K ﹤0.01%
14
396
$2K ﹤0.01%
366
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
500
399
$1K ﹤0.01%
53
400
$1K ﹤0.01%
10
14 15
16
17 18