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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.58%
8,768
-1,918
52
$1.62M 0.53%
30,182
+907
53
$1.59M 0.52%
27,818
+743
54
$1.58M 0.52%
19,345
+839
55
$1.5M 0.49%
33,278
+24,832
56
$1.46M 0.48%
32,937
+784
57
$1.44M 0.47%
31,418
+558
58
$1.44M 0.47%
6,099
-65
59
$1.44M 0.47%
9,440
+744
60
$1.4M 0.46%
5,329
-27
61
$1.4M 0.46%
1,107
+114
62
$1.39M 0.46%
19,966
+112
63
$1.38M 0.45%
25,725
+1,554
64
$1.38M 0.45%
45,440
-520
65
$1.35M 0.44%
16,270
-100
66
$1.35M 0.44%
7,942
+418
67
$1.34M 0.44%
48,959
+3,100
68
$1.34M 0.44%
20,520
-9
69
$1.32M 0.43%
9,072
+175
70
$1.32M 0.43%
14,172
-50
71
$1.3M 0.42%
11,058
+282
72
$1.28M 0.42%
21,862
+10,605
73
$1.24M 0.4%
11,794
-1,085
74
$1.23M 0.4%
30,214
+1,067
75
$1.23M 0.4%
11,590
+486
1 2
3
4 5