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
426
$586 ﹤0.01%
+15
427
$450 ﹤0.01%
25
428
$440 ﹤0.01%
10
429
$414 ﹤0.01%
50
430
$377 ﹤0.01%
1,000
431
$295 ﹤0.01%
+7
432
$252 ﹤0.01%
80
433
$230 ﹤0.01%
8
434
– –
0
435
$210 ﹤0.01%
21
436
$207 ﹤0.01%
+50
437
$201 ﹤0.01%
84
438
$191 ﹤0.01%
+15
439
$174 ﹤0.01%
100
440
$115 ﹤0.01%
550
441
$112 ﹤0.01%
10
442
$110 ﹤0.01%
+1
443
$109 ﹤0.01%
3
-16,288
444
$65 ﹤0.01%
2
445
$44 ﹤0.01%
100
446
$39 ﹤0.01%
10
447
$18 ﹤0.01%
1
448
– –
0
449
$11 ﹤0.01%
5
450
$10 ﹤0.01%
2
16 17
18
19 20