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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1%
17,385
+508
27
$1.58M 0.97%
9,955
-182
28
$1.54M 0.95%
8,000
+107
29
$1.53M 0.94%
11,020
+8,012
30
$1.51M 0.93%
13,434
-54
31
$1.43M 0.88%
18,321
-1,364
32
$1.38M 0.85%
10,641
-5,265
33
$1.34M 0.82%
11,300
+123
34
$1.17M 0.72%
43,540
-25,240
35
$1.11M 0.68%
5,339
+197
36
$1.07M 0.66%
6,413
-102
37
$1.06M 0.65%
7,118
-3,229
38
$1.03M 0.64%
5,368
+1,825
39
$1.01M 0.62%
7,919
+16
40
$1.01M 0.62%
34,592
+321
41
$989K 0.61%
4,551
+21
42
$964K 0.59%
3,310
+20
43
$963K 0.59%
221,400
-800
44
$944K 0.58%
3,472
-7
45
$925K 0.57%
17,951
+702
46
$923K 0.57%
8,025
+154
47
$917K 0.56%
4,270
+223
48
$913K 0.56%
1,325
-9,456
49
$882K 0.54%
3,474
-58
50
$868K 0.53%
27,850
-480
1
2
3 4 5