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
451
$1.12K ﹤0.01%
+100
452
$1.11K ﹤0.01%
2
453
$1.11K ﹤0.01%
17
454
$1.1K ﹤0.01%
26
+9
455
$1.1K ﹤0.01%
9
+5
456
$1.1K ﹤0.01%
22
457
$1.09K ﹤0.01%
4
458
$1.09K ﹤0.01%
+10
459
$1.09K ﹤0.01%
3
460
$1.07K ﹤0.01%
6
461
$1.04K ﹤0.01%
10
462
$1.04K ﹤0.01%
3
-2
463
$1.04K ﹤0.01%
13
+5
464
$1.04K ﹤0.01%
30
+5
465
$1.02K ﹤0.01%
10
+5
466
$1.02K ﹤0.01%
4
+1
467
$1.01K ﹤0.01%
6
-2
468
$1K ﹤0.01%
10
469
$994 ﹤0.01%
4
470
$988 ﹤0.01%
+10
471
$971 ﹤0.01%
3
472
$968 ﹤0.01%
13
473
$951 ﹤0.01%
4
474
$940 ﹤0.01%
2
-1
475
$938 ﹤0.01%
+3
17 18
19
20 21