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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.63%
4,899
+314
52
$811K 0.59%
3,989
+1,127
53
$796K 0.58%
5,533
+407
54
$791K 0.58%
34,760
-22,830
55
$781K 0.57%
15,022
-12,408
56
$758K 0.55%
17,296
+500
57
$726K 0.53%
17,720
+681
58
$721K 0.53%
15,740
-16,284
59
$713K 0.52%
8,768
+186
60
$672K 0.49%
5,824
+259
61
$667K 0.49%
4,505
+746
62
$659K 0.48%
7,738
+436
63
$655K 0.48%
7,189
+525
64
$643K 0.47%
13,481
+470
65
$637K 0.46%
2,284
+50
66
$626K 0.46%
4,123
+132
67
$621K 0.45%
10,383
+510
68
$617K 0.45%
11,352
+366
69
$604K 0.44%
10,476
+495
70
$602K 0.44%
10,346
+1,138
71
$599K 0.44%
4,504
+432
72
$581K 0.42%
+11,599
73
$581K 0.42%
17,320
+1,569
74
$574K 0.42%
6,044
+517
75
$565K 0.41%
20,945
+6,795
1 2
3
4 5