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
401
– –
-133
402
$728 ﹤0.01%
+10
403
$694 ﹤0.01%
40
404
$542 ﹤0.01%
+10
405
$525 ﹤0.01%
5
-22
406
$412 ﹤0.01%
25
407
$295 ﹤0.01%
50
408
$198 ﹤0.01%
8
409
$174 ﹤0.01%
80
410
$168 ﹤0.01%
21
+11
411
$168 ﹤0.01%
17
-4
412
$157 ﹤0.01%
84
413
$145 ﹤0.01%
1,000
414
$94 ﹤0.01%
10
415
$78 ﹤0.01%
10
416
$77 ﹤0.01%
3
417
– –
0
418
– –
-178
419
$62 ﹤0.01%
100
420
$39 ﹤0.01%
2
421
$18 ﹤0.01%
1
422
$9 ﹤0.01%
2
423
– –
0
424
$7 ﹤0.01%
5
425
$6 ﹤0.01%
550
15 16
17
18 19