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
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
581
$360 ﹤0.01%
80
582
$345 ﹤0.01%
2
-1
583
$343 ﹤0.01%
2
-3
584
$343 ﹤0.01%
15
585
$342 ﹤0.01%
50
586
$340 ﹤0.01%
5
587
$333 ﹤0.01%
2
+1
588
$317 ﹤0.01%
5
-271
589
$301 ﹤0.01%
2
-2
590
$300 ﹤0.01%
+1
591
$300 ﹤0.01%
5
592
$288 ﹤0.01%
+5
593
$269 ﹤0.01%
30
+2
594
$268 ﹤0.01%
10
+5
595
$267 ﹤0.01%
23
596
$257 ﹤0.01%
8
597
$253 ﹤0.01%
5
-5
598
$247 ﹤0.01%
+1
599
$244 ﹤0.01%
5
600
$229 ﹤0.01%
1
22 23
24
25 26