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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.94%
41,898
+1,807
27
$3.63M 0.92%
23,581
-1,157
28
$3.57M 0.91%
20,880
-76
29
$3.55M 0.9%
16,833
-117
30
$3.5M 0.89%
17,344
+257
31
$3.35M 0.85%
6,781
-15
32
$3.15M 0.8%
7,767
+24
33
$2.87M 0.73%
29,410
+474
34
$2.86M 0.73%
10,948
-11
35
$2.86M 0.73%
3,228
+29
36
$2.63M 0.67%
34,975
-140
37
$2.57M 0.65%
31,800
-5,627
38
$2.49M 0.63%
25,892
+668
39
$2.4M 0.61%
12,170
-146
40
$2.39M 0.61%
20,171
+527
41
$2.38M 0.6%
4,065
-28
42
$2.34M 0.6%
31,168
+3,006
43
$2.32M 0.59%
1,131
-10
44
$2.14M 0.54%
42,119
45
$2.1M 0.53%
5,927
+146
46
$2.09M 0.53%
38,334
-269
47
$2M 0.51%
9,070
+2,144
48
$1.97M 0.5%
2,364
+767
49
$1.97M 0.5%
49,611
-665
50
$1.94M 0.49%
29,992
-225
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