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
401
$1.62K ﹤0.01%
5
402
$1.6K ﹤0.01%
43
403
$1.6K ﹤0.01%
30
+5
404
$1.6K ﹤0.01%
400
405
$1.59K ﹤0.01%
8
+1
406
$1.58K ﹤0.01%
3
+1
407
$1.57K ﹤0.01%
192
408
$1.55K ﹤0.01%
+51
409
$1.55K ﹤0.01%
17
410
$1.53K ﹤0.01%
6
411
$1.53K ﹤0.01%
63
+60
412
$1.51K ﹤0.01%
18
+5
413
$1.5K ﹤0.01%
8
+1
414
$1.5K ﹤0.01%
35
415
$1.48K ﹤0.01%
17
+5
416
$1.45K ﹤0.01%
4
-2
417
$1.44K ﹤0.01%
+46
418
$1.44K ﹤0.01%
51
+1
419
$1.44K ﹤0.01%
10
420
$1.43K ﹤0.01%
160
421
$1.42K ﹤0.01%
8
+1
422
$1.42K ﹤0.01%
31
-303
423
$1.36K ﹤0.01%
19
424
$1.36K ﹤0.01%
11
425
$1.35K ﹤0.01%
413
15 16
17
18 19