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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.84%
7,958
-22
27
$2.1M 0.83%
22,271
+2,454
28
$2.06M 0.82%
23,578
+7,104
29
$2.05M 0.81%
40,759
-2,878
30
$2.04M 0.81%
35,344
+916
31
$2.04M 0.81%
32,831
+15,109
32
$1.99M 0.79%
33,088
-2,616
33
$1.96M 0.78%
109,441
34
$1.95M 0.77%
9,984
+249
35
$1.9M 0.76%
8,309
+141
36
$1.9M 0.75%
7,104
+163
37
$1.85M 0.74%
5,185
+1,008
38
$1.82M 0.72%
7,089
+160
39
$1.77M 0.7%
18,330
+588
40
$1.63M 0.65%
11,997
+5,340
41
$1.6M 0.64%
4,808
+18
42
$1.6M 0.64%
+16,712
43
$1.59M 0.63%
25,031
+5,186
44
$1.55M 0.62%
43,287
-13,280
45
$1.55M 0.62%
12,812
-943
46
$1.53M 0.61%
11,311
+442
47
$1.52M 0.6%
19,436
+245
48
$1.52M 0.6%
10,246
+1,222
49
$1.5M 0.59%
9,181
-112
50
$1.48M 0.59%
18,091
-1,955
1
2
3 4 5