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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
400
427
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430
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440
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441
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-6,680
442
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443
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444
$0 ﹤0.01%
8
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445
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10
446
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447
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448
$0 ﹤0.01%
83
449
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450
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16 17
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