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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.97%
30,016
+13,948
27
$1.45M 0.92%
7,816
+54
28
$1.45M 0.91%
63,253
-1,801
29
$1.44M 0.91%
16,921
+476
30
$1.42M 0.9%
6,038
+90
31
$1.39M 0.88%
18,415
-4,152
32
$1.37M 0.87%
16,497
+9,762
33
$1.37M 0.86%
24,668
-15,704
34
$1.35M 0.86%
13,670
+189
35
$1.34M 0.85%
+25,097
36
$1.34M 0.85%
7,863
+3,246
37
$1.32M 0.83%
19,407
+10
38
$1.3M 0.82%
14,743
-132
39
$1.29M 0.82%
27,328
+8,278
40
$1.26M 0.8%
40,260
+363
41
$1.2M 0.76%
10,217
+152
42
$1.18M 0.75%
+56,460
43
$1.18M 0.75%
4,431
-46
44
$1.13M 0.71%
34,268
+725
45
$1.07M 0.67%
4,366
+135
46
$1.06M 0.67%
4,960
-2
47
$1.06M 0.67%
2,361
+77
48
$1.05M 0.66%
25,510
-2,712
49
$1.04M 0.66%
10,962
+475
50
$996K 0.63%
9,902
-984
1
2
3 4 5