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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.61%
5,073
+127
52
$797K 0.6%
+14,691
53
$782K 0.59%
10,817
+217
54
$767K 0.57%
2,361
55
$762K 0.57%
13,593
-77
56
$746K 0.56%
5,444
+260
57
$727K 0.54%
7,951
+100
58
$703K 0.53%
5,532
-39
59
$682K 0.51%
9,345
+8,821
60
$673K 0.5%
7,064
-108
61
$671K 0.5%
2,081
+593
62
$668K 0.5%
3,754
+87
63
$656K 0.49%
15,138
+439
64
$639K 0.48%
4,621
-9
65
$636K 0.48%
18,148
-7,362
66
$621K 0.47%
6,977
+19
67
$617K 0.46%
18,426
+135
68
$597K 0.45%
7,805
+349
69
$594K 0.45%
2,269
-88
70
$594K 0.45%
6,432
-145
71
$588K 0.44%
5,407
+224
72
$583K 0.44%
5,327
+38
73
$579K 0.43%
2,632
+33
74
$575K 0.43%
+6,325
75
$563K 0.42%
3,029
+1,021
1 2
3
4 5