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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.95K ﹤0.01%
17
377
$1.94K ﹤0.01%
7
+3
378
$1.93K ﹤0.01%
13
+9
379
$1.93K ﹤0.01%
12
+1
380
$1.93K ﹤0.01%
37
381
$1.91K ﹤0.01%
12
+6
382
$1.9K ﹤0.01%
17
383
$1.9K ﹤0.01%
4
384
$1.9K ﹤0.01%
23
+5
385
$1.87K ﹤0.01%
227
-345
386
$1.85K ﹤0.01%
66
+1
387
$1.85K ﹤0.01%
100
388
$1.83K ﹤0.01%
14
389
$1.82K ﹤0.01%
29
+5
390
$1.81K ﹤0.01%
16
+5
391
$1.79K ﹤0.01%
6
+1
392
$1.76K ﹤0.01%
60
393
$1.75K ﹤0.01%
86
394
$1.73K ﹤0.01%
5
+3
395
$1.72K ﹤0.01%
43
396
$1.71K ﹤0.01%
+113
397
$1.66K ﹤0.01%
32
+10
398
$1.65K ﹤0.01%
6
-1
399
$1.64K ﹤0.01%
16
400
$1.64K ﹤0.01%
70
+10
14 15
16
17 18