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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.93%
7,762
+1,140
27
$1.31M 0.91%
16,445
+7,881
28
$1.3M 0.9%
19,397
+660
29
$1.29M 0.9%
33,090
+390
30
$1.24M 0.86%
5,948
+2,881
31
$1.21M 0.84%
14,532
+1,913
32
$1.21M 0.84%
28,001
+1,096
33
$1.2M 0.84%
3,908
+161
34
$1.17M 0.81%
14,875
+658
35
$1.16M 0.8%
28,222
-23,237
36
$1.14M 0.79%
39,897
+1,647
37
$1.13M 0.79%
24,537
-6,810
38
$1.13M 0.78%
18,396
+7,044
39
$1.1M 0.76%
4,477
-11
40
$1.08M 0.75%
19,677
+9,201
41
$1.07M 0.75%
33,543
+584
42
$1.06M 0.74%
10,886
-1,050
43
$1.05M 0.73%
10,065
-62
44
$1.04M 0.73%
12,270
+3,502
45
$1.02M 0.71%
4,613
+32
46
$1M 0.7%
4,401
+116
47
$947K 0.66%
19,050
+338
48
$941K 0.65%
5,074
+175
49
$934K 0.65%
2,284
50
$926K 0.64%
4,962
+97
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2
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