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
451
– –
-15
452
– –
-6,347
453
– –
-82
454
– –
-25
455
– –
-100
456
– –
-6,145
457
– –
-18,558
458
– –
-50
459
– –
-50
460
– –
-75
461
– –
-343
462
– –
-368
463
– –
-42
464
– –
-72
465
– –
-7
466
– –
-200
467
– –
-250
468
– –
-117
469
– –
-15,000
470
– –
-216
471
– –
-1,034
472
– –
-6,974
473
– –
-11
474
– –
0
475
– –
-500
16 17 18
19
20