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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.54%
4,713
+55
52
$777K 0.54%
10,493
+1,048
53
$770K 0.54%
11,433
+578
54
$767K 0.53%
6,279
+248
55
$754K 0.52%
2,226
+46
56
$749K 0.52%
4,793
+229
57
$745K 0.52%
2,989
-1,517
58
$736K 0.51%
12,232
+11,068
59
$716K 0.5%
40,812
+3,327
60
$715K 0.5%
8,071
+2,551
61
$705K 0.49%
+23,545
62
$696K 0.48%
8,707
+244
63
$679K 0.47%
14,936
-11,783
64
$677K 0.47%
14,766
-12,551
65
$659K 0.46%
3,993
+780
66
$654K 0.45%
4,765
+273
67
$644K 0.45%
6,928
+6,878
68
$634K 0.44%
18,516
+617
69
$627K 0.44%
8,313
+49
70
$600K 0.42%
1,984
+203
71
$597K 0.41%
6,264
+426
72
$589K 0.41%
13,179
+1,611
73
$585K 0.41%
4,219
+484
74
$585K 0.41%
3,346
+828
75
$569K 0.4%
4,509
+342
1 2
3
4 5