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
476
$937 ﹤0.01%
25
-378
477
$928 ﹤0.01%
26
478
$927 ﹤0.01%
46
-3,000
479
$917 ﹤0.01%
16
-5
480
$908 ﹤0.01%
40
481
$906 ﹤0.01%
18
+13
482
$904 ﹤0.01%
25
483
$896 ﹤0.01%
51
484
$885 ﹤0.01%
10
+5
485
$880 ﹤0.01%
5
-1
486
$879 ﹤0.01%
12
487
$872 ﹤0.01%
30
+11
488
$871 ﹤0.01%
+12
489
$863 ﹤0.01%
37
490
$858 ﹤0.01%
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+3
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$836 ﹤0.01%
14
-5
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$823 ﹤0.01%
14
-5
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+63
494
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5
-2
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$795 ﹤0.01%
29
496
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36
+5
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$795 ﹤0.01%
5
498
$795 ﹤0.01%
21
+5
499
$772 ﹤0.01%
10
500
$767 ﹤0.01%
4
18 19
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