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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.48%
3,079
+24
52
$1.86M 0.47%
45,309
+558
53
$1.82M 0.46%
5,961
+80
54
$1.79M 0.45%
8,608
+349
55
$1.74M 0.44%
4,484
-12
56
$1.72M 0.44%
53,500
-46,527
57
$1.72M 0.44%
30,422
+1,391
58
$1.69M 0.43%
6,841
+120
59
$1.64M 0.42%
11,221
+11,214
60
$1.63M 0.42%
6,086
+79
61
$1.63M 0.41%
19,242
+122
62
$1.62M 0.41%
19,467
-80
63
$1.61M 0.41%
9,288
-176
64
$1.57M 0.4%
13,759
+207
65
$1.57M 0.4%
15,031
+215
66
$1.56M 0.4%
4,699
-87
67
$1.56M 0.4%
19,258
-988
68
$1.54M 0.39%
2,966
+32
69
$1.53M 0.39%
5,503
+209
70
$1.52M 0.39%
6,109
+6,104
71
$1.51M 0.39%
1,956
-19
72
$1.5M 0.38%
33,485
+30,538
73
$1.48M 0.38%
7,554
+151
74
$1.47M 0.37%
8,649
+210
75
$1.46M 0.37%
18,256
+18
1 2
3
4 5