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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.89%
4,825
+105
27
$2.71M 0.89%
46,266
+401
28
$2.68M 0.88%
71,010
-2,630
29
$2.67M 0.87%
17,865
+1,183
30
$2.64M 0.86%
8,592
+484
31
$2.57M 0.84%
18,577
+340
32
$2.57M 0.84%
7,328
+106
33
$2.53M 0.83%
31,246
+2,447
34
$2.53M 0.83%
8,362
+115
35
$2.51M 0.82%
36,063
+2,684
36
$2.5M 0.82%
10,006
+5,176
37
$2.43M 0.79%
11,910
+1,286
38
$2.41M 0.79%
23,483
+2,677
39
$2.27M 0.74%
4,489
+55
40
$2.27M 0.74%
41,797
-1,243
41
$2.21M 0.72%
44,072
-8,225
42
$2.17M 0.71%
23,829
+578
43
$2.15M 0.7%
50,844
+19,935
44
$2.07M 0.68%
16,055
+138
45
$2.05M 0.67%
38,478
-9
46
$2.05M 0.67%
4,061
+88
47
$2.04M 0.67%
9,265
+261
48
$2.04M 0.67%
13,663
+15
49
$1.97M 0.64%
20,360
+538
50
$1.81M 0.59%
22,406
+171
1
2
3 4 5