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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.62%
9,699
-550
52
$877K 0.61%
4,231
+242
53
$875K 0.61%
10,487
-925
54
$831K 0.58%
+22,469
55
$831K 0.58%
13,481
56
$826K 0.57%
6,053
+229
57
$786K 0.55%
14,816
+6,201
58
$755K 0.52%
4,617
+112
59
$755K 0.52%
5,563
+30
60
$750K 0.52%
16,068
+328
61
$730K 0.51%
10,910
-17,860
62
$711K 0.49%
7,260
+71
63
$711K 0.49%
22,729
+10,889
64
$704K 0.49%
15,480
-1,816
65
$689K 0.48%
6,134
+90
66
$681K 0.47%
7,789
+51
67
$659K 0.46%
4,651
+147
68
$652K 0.45%
5,155
+498
69
$644K 0.45%
10,554
+208
70
$621K 0.43%
2,658
+2,463
71
$621K 0.43%
11,849
+250
72
$620K 0.43%
6,467
+105
73
$616K 0.43%
6,447
+149
74
$615K 0.43%
17,880
-14,564
75
$610K 0.42%
7,456
+3,081
1 2
3
4 5