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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.41%
6,362
+537
77
$561K 0.41%
3,067
+2,855
78
$559K 0.41%
12,068
+490
79
$558K 0.41%
6,671
+719
80
$553K 0.4%
11,018
+420
81
$549K 0.4%
+8,564
82
$538K 0.39%
10,763
+560
83
$537K 0.39%
18,136
+764
84
$532K 0.39%
6,298
+6,038
85
$528K 0.38%
9,483
+326
86
$525K 0.38%
25,929
-714
87
$523K 0.38%
11,611
+331
88
$522K 0.38%
4,657
-5,490
89
$514K 0.37%
5,629
+5,266
90
$501K 0.37%
7,840
-3,064
91
$488K 0.36%
15,445
+471
92
$482K 0.35%
4,889
+2,778
93
$481K 0.35%
6,577
-17
94
$477K 0.35%
9,561
+1,632
95
$476K 0.35%
21,098
+109
96
$472K 0.34%
2,792
+274
97
$453K 0.33%
6,188
+139
98
$450K 0.33%
4,559
+2,830
99
$444K 0.32%
13,784
+1,510
100
$442K 0.32%
1,372
+1,313
2 3
4
5 6