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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.85%
52,297
-2,788
27
$2.57M 0.84%
28,799
+7,714
28
$2.56M 0.83%
8,247
+379
29
$2.54M 0.83%
4,720
+50
30
$2.54M 0.83%
43,040
-250
31
$2.5M 0.81%
8,108
+2,725
32
$2.46M 0.8%
7,222
+76
33
$2.44M 0.79%
33,379
-2,936
34
$2.37M 0.77%
20,806
-609
35
$2.31M 0.75%
4,434
+144
36
$2.3M 0.75%
23,251
+8,839
37
$2.25M 0.73%
45,865
+1,185
38
$2.24M 0.73%
10,624
+3,399
39
$2.19M 0.71%
10,686
+827
40
$2.16M 0.7%
19,822
+1,071
41
$2.11M 0.69%
15,917
+308
42
$2.07M 0.67%
66,831
-40,197
43
$2.06M 0.67%
50,960
+50,076
44
$2.02M 0.66%
38,487
+7,212
45
$2.01M 0.65%
27,075
+2,407
46
$1.92M 0.62%
9,004
+748
47
$1.91M 0.62%
3,973
-1,223
48
$1.84M 0.6%
13,648
-7,109
49
$1.8M 0.59%
22,235
-1,518
50
$1.64M 0.53%
29,275
+192
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