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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.53%
8,739
+1,721
52
$839K 0.52%
8,178
-500
53
$838K 0.51%
11,210
-2,918
54
$818K 0.5%
2,096
+28
55
$816K 0.5%
10,094
+172
56
$809K 0.5%
4,066
+23
57
$807K 0.5%
27,823
-436
58
$806K 0.5%
3,544
+1,936
59
$804K 0.49%
16,275
+322
60
$793K 0.49%
39,999
+1,478
61
$782K 0.48%
19,931
-54
62
$778K 0.48%
8,309
+290
63
$775K 0.48%
12,510
+3,007
64
$768K 0.47%
9,649
+9,373
65
$763K 0.47%
8,876
+194
66
$762K 0.47%
+4,169
67
$762K 0.47%
9,212
+399
68
$758K 0.47%
15,192
-2,405
69
$756K 0.46%
10,941
+656
70
$750K 0.46%
8,325
-555
71
$723K 0.44%
15,607
-279
72
$722K 0.44%
8,341
+83
73
$722K 0.44%
4,726
+234
74
$715K 0.44%
4,220
+997
75
$704K 0.43%
5,354
+169
1 2
3
4 5