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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
15,352
-821
27
$1.42M 0.99%
15,808
-1,976
28
$1.42M 0.98%
10,791
+902
29
$1.39M 0.96%
9,624
+346
30
$1.35M 0.94%
10,078
-2,527
31
$1.28M 0.89%
194,120
-71,320
32
$1.23M 0.85%
15,174
+7,858
33
$1.16M 0.81%
9,465
+148
34
$1.15M 0.8%
27,680
+690
35
$1.15M 0.8%
+42,841
36
$1.11M 0.77%
7,147
+5,269
37
$1.07M 0.75%
82,366
+57,294
38
$991K 0.69%
22,968
-20,464
39
$979K 0.68%
18,093
+2,034
40
$971K 0.67%
4,079
+481
41
$952K 0.66%
6,598
-2,998
42
$951K 0.66%
5,828
-1,891
43
$945K 0.66%
11,975
+602
44
$925K 0.64%
5,056
-220
45
$863K 0.6%
22,960
+4,920
46
$858K 0.6%
3,025
+118
47
$813K 0.56%
2,583
+56
48
$807K 0.56%
3,332
+286
49
$792K 0.55%
6,593
+99
50
$780K 0.54%
8,426
-204
1
2
3 4 5