NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
699
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.59M
3
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

1
+$2.06M
2
+$1.86M
3
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

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
576
$387 ﹤0.01%
5
577
$377 ﹤0.01%
1
578
$376 ﹤0.01%
+5
579
$370 ﹤0.01%
20
580
$366 ﹤0.01%
10
-4
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582
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$343 ﹤0.01%
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2
+1
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5
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2
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$300 ﹤0.01%
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+1
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30
+2
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10
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$267 ﹤0.01%
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$257 ﹤0.01%
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597
$253 ﹤0.01%
5
-5
598
$247 ﹤0.01%
+1
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$244 ﹤0.01%
5
600
$229 ﹤0.01%
1
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