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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.52%
5,356
-185
52
$1.58M 0.51%
18,506
+671
53
$1.52M 0.49%
10,152
-9,014
54
$1.51M 0.49%
3,839
-61
55
$1.51M 0.49%
8,696
+77
56
$1.49M 0.49%
3,687
+200
57
$1.48M 0.48%
97,879
+287
58
$1.44M 0.47%
45,960
-319
59
$1.44M 0.47%
19,854
-58,874
60
$1.42M 0.46%
16,370
+240
61
$1.39M 0.45%
7,524
-1,367
62
$1.39M 0.45%
6,164
+73
63
$1.38M 0.45%
10,776
+3,132
64
$1.35M 0.44%
8,897
+7
65
$1.35M 0.44%
14,222
+171
66
$1.34M 0.43%
32,153
+4,312
67
$1.33M 0.43%
30,860
+17,286
68
$1.32M 0.43%
35,275
+17,847
69
$1.32M 0.43%
45,859
+3,793
70
$1.3M 0.42%
11,104
-6
71
$1.26M 0.41%
4,830
+1,611
72
$1.25M 0.41%
14,382
73
$1.25M 0.41%
24,171
+1,199
74
$1.24M 0.4%
20,819
+5,194
75
$1.24M 0.4%
29,147
+4,244
1 2
3
4 5