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
376
$1.92K ﹤0.01%
14
377
$1.92K ﹤0.01%
111
378
$1.82K ﹤0.01%
58
379
$1.75K ﹤0.01%
200
380
$1.73K ﹤0.01%
20
-38
381
$1.68K ﹤0.01%
10
-105
382
$1.67K ﹤0.01%
50
383
$1.61K ﹤0.01%
33
-51
384
$1.61K ﹤0.01%
8
-72
385
$1.44K ﹤0.01%
+413
386
$1.38K ﹤0.01%
127
387
$1.37K ﹤0.01%
17
388
$1.33K ﹤0.01%
366
389
$1.32K ﹤0.01%
+11
390
$1.23K ﹤0.01%
43
391
$1.18K ﹤0.01%
42
392
$1.17K ﹤0.01%
75
393
$1.11K ﹤0.01%
112
394
$1.03K ﹤0.01%
+34
395
$953 ﹤0.01%
+1,444
396
$941 ﹤0.01%
+123
397
$938 ﹤0.01%
17
398
$924 ﹤0.01%
400
399
$854 ﹤0.01%
9
-28
400
$833 ﹤0.01%
+225
14 15
16
17 18