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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.98%
7,612
+68
27
$1.3M 0.97%
52,644
-12,747
28
$1.25M 0.94%
40,140
-120
29
$1.25M 0.94%
16,791
-130
30
$1.23M 0.92%
6,037
-1
31
$1.19M 0.89%
13,808
-9,622
32
$1.18M 0.88%
30,176
+26,248
33
$1.17M 0.88%
8,744
+8,662
34
$1.16M 0.87%
43,420
-570
35
$1.13M 0.84%
7,979
+116
36
$1.1M 0.83%
26,655
+9,219
37
$1.09M 0.82%
326,920
-70,040
38
$1.08M 0.81%
4,337
-94
39
$1.08M 0.81%
23,211
-1,457
40
$1.02M 0.77%
5,015
+55
41
$983K 0.74%
4,392
+26
42
$981K 0.73%
8,090
+5,770
43
$935K 0.7%
10,805
-157
44
$885K 0.66%
+8,498
45
$867K 0.65%
+33,710
46
$864K 0.65%
+18,056
47
$859K 0.64%
6,271
+166
48
$858K 0.64%
16,207
+16,134
49
$844K 0.63%
9,452
-450
50
$831K 0.62%
9,278
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2
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