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
401
$2.15K ﹤0.01%
61
+14
402
$2.14K ﹤0.01%
50
403
$2.11K ﹤0.01%
25
404
$2.1K ﹤0.01%
+7
405
$2.02K ﹤0.01%
200
406
$1.92K ﹤0.01%
111
407
$1.87K ﹤0.01%
366
408
$1.74K ﹤0.01%
250
409
$1.59K ﹤0.01%
127
410
$1.59K ﹤0.01%
41
411
$1.54K ﹤0.01%
43
412
$1.44K ﹤0.01%
+13
413
$1.4K ﹤0.01%
22
414
$1.35K ﹤0.01%
17
415
$1.26K ﹤0.01%
+75
416
$1.21K ﹤0.01%
42
417
$1.13K ﹤0.01%
+4
418
$1.1K ﹤0.01%
17
419
$994 ﹤0.01%
112
420
$967 ﹤0.01%
+100
421
$920 ﹤0.01%
400
422
$832 ﹤0.01%
40
423
$784 ﹤0.01%
8
-6,136
424
$753 ﹤0.01%
+100
425
$638 ﹤0.01%
11
-5,253
15 16
17
18 19