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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
10,205
+4,290
52
$1.47M 0.58%
33,927
+771
53
$1.47M 0.58%
18,489
+13,331
54
$1.46M 0.58%
29,258
+213
55
$1.45M 0.58%
3,070
-72
56
$1.41M 0.56%
17,875
+734
57
$1.39M 0.55%
8,670
-96
58
$1.36M 0.54%
57,760
+1,880
59
$1.32M 0.53%
5,731
+27
60
$1.29M 0.51%
42,881
-12,188
61
$1.26M 0.5%
1,522
+384
62
$1.25M 0.5%
4,545
-1,780
63
$1.24M 0.49%
14,732
+437
64
$1.24M 0.49%
101,700
-6,700
65
$1.22M 0.48%
10,436
+8,852
66
$1.21M 0.48%
2,652
+22
67
$1.19M 0.47%
6,957
+174
68
$1.17M 0.47%
4,129
-31
69
$1.14M 0.45%
6,893
-27
70
$1.13M 0.45%
8,922
+257
71
$1.12M 0.44%
6,831
-677
72
$1.11M 0.44%
+25,345
73
$1.09M 0.43%
97,597
-28,778
74
$1.09M 0.43%
18,457
+17,576
75
$1.09M 0.43%
29,695
+1,627
1 2
3
4 5