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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
29,864
-10
27
$1.3M 0.95%
7,524
-2,730
28
$1.29M 0.94%
3,747
+454
29
$1.29M 0.94%
18,737
+503
30
$1.24M 0.91%
5,848
+323
31
$1.18M 0.86%
15,365
+1,060
32
$1.16M 0.84%
22,972
+940
33
$1.13M 0.83%
4,581
+211
34
$1.12M 0.81%
11,936
+3,378
35
$1.1M 0.81%
14,217
+826
36
$1.1M 0.8%
26,905
+2,600
37
$1.09M 0.8%
38,250
-16,983
38
$1.08M 0.79%
32,444
+1,308
39
$1.07M 0.78%
32,959
+30,940
40
$1.03M 0.75%
6,622
-1,531
41
$1.02M 0.74%
4,285
+510
42
$999K 0.73%
10,127
+513
43
$975K 0.71%
4,488
44
$949K 0.69%
4,865
+2,805
45
$946K 0.69%
12,619
+7,452
46
$916K 0.67%
3,270
+278
47
$915K 0.67%
18,712
+5,206
48
$915K 0.67%
10,249
+2,463
49
$908K 0.66%
11,412
+2,516
50
$890K 0.65%
+9,838
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