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
376
$4.11K ﹤0.01%
+84
377
$4.05K ﹤0.01%
+50
378
$4K ﹤0.01%
+41
379
$3.62K ﹤0.01%
140
+20
380
$3.58K ﹤0.01%
36
381
$3.54K ﹤0.01%
10
382
$3.49K ﹤0.01%
79
383
$3.46K ﹤0.01%
+50
384
$3.26K ﹤0.01%
+37
385
$3.22K ﹤0.01%
+16
386
$3.09K ﹤0.01%
15
387
$3.08K ﹤0.01%
10
388
$2.97K ﹤0.01%
+75
389
$2.94K ﹤0.01%
+27
390
$2.92K ﹤0.01%
+300
391
$2.9K ﹤0.01%
+50
392
$2.87K ﹤0.01%
82
393
$2.73K ﹤0.01%
100
394
$2.7K ﹤0.01%
+8
395
$2.69K ﹤0.01%
41
396
$2.66K ﹤0.01%
9
397
$2.63K ﹤0.01%
14
-52
398
$2.52K ﹤0.01%
58
399
$2.32K ﹤0.01%
37
400
$2.28K ﹤0.01%
69
14 15
16
17 18