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
426
$1.35K ﹤0.01%
6
427
$1.35K ﹤0.01%
9
-6
428
$1.35K ﹤0.01%
27
-15
429
$1.32K ﹤0.01%
29
+5
430
$1.31K ﹤0.01%
18
431
$1.31K ﹤0.01%
58
432
$1.3K ﹤0.01%
20
-6
433
$1.28K ﹤0.01%
+46
434
$1.27K ﹤0.01%
202
435
$1.26K ﹤0.01%
+12
436
$1.23K ﹤0.01%
10
-2
437
$1.23K ﹤0.01%
9
-67
438
$1.22K ﹤0.01%
5
+1
439
$1.22K ﹤0.01%
3
440
$1.22K ﹤0.01%
50
441
$1.21K ﹤0.01%
11
+5
442
$1.21K ﹤0.01%
21
443
$1.2K ﹤0.01%
+10
444
$1.19K ﹤0.01%
60
+10
445
$1.18K ﹤0.01%
10
446
$1.17K ﹤0.01%
103
447
$1.17K ﹤0.01%
2
448
$1.16K ﹤0.01%
5
449
$1.16K ﹤0.01%
39
+5
450
$1.13K ﹤0.01%
171
16 17
18
19 20