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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.61%
6,105
+52
52
$958K 0.61%
18,291
-4,438
53
$912K 0.58%
22,726
+257
54
$909K 0.57%
9,278
-421
55
$854K 0.54%
5,184
+110
56
$850K 0.54%
5,571
+8
57
$815K 0.52%
2,357
-2,393
58
$778K 0.49%
10,600
+46
59
$775K 0.49%
10,801
-109
60
$764K 0.48%
7,172
-88
61
$757K 0.48%
7,851
+62
62
$755K 0.48%
6,577
+130
63
$755K 0.48%
7,456
64
$754K 0.48%
4,630
-21
65
$729K 0.46%
17,436
-444
66
$722K 0.46%
4,946
+1,772
67
$717K 0.45%
3,667
+193
68
$715K 0.45%
14,699
-13,302
69
$713K 0.45%
6,326
+192
70
$678K 0.43%
4,664
+2,671
71
$678K 0.43%
1,900
72
$662K 0.42%
2,599
-59
73
$654K 0.41%
2,710
-1,691
74
$654K 0.41%
+2,104
75
$652K 0.41%
+8,863
1 2
3
4 5