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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.42%
11,698
+680
77
$599K 0.42%
3,474
+1,109
78
$592K 0.41%
5,244
-9,157
79
$587K 0.41%
12,810
+742
80
$564K 0.39%
6,818
+241
81
$561K 0.39%
17,113
-207
82
$560K 0.39%
6,881
+210
83
$555K 0.39%
9,553
+70
84
$541K 0.38%
10,750
-13
85
$536K 0.37%
9,001
-1,382
86
$532K 0.37%
4,868
-21
87
$529K 0.37%
5,709
+80
88
$528K 0.37%
3,309
+87
89
$526K 0.37%
+2,782
90
$518K 0.36%
9,561
91
$516K 0.36%
1,900
+155
92
$514K 0.36%
21,180
-13,580
93
$514K 0.36%
6,735
+5,521
94
$492K 0.34%
7,063
+280
95
$485K 0.34%
18,250
-2,695
96
$478K 0.33%
6,886
-954
97
$474K 0.33%
20,983
-115
98
$465K 0.32%
15,502
+57
99
$463K 0.32%
1,379
+7
100
$456K 0.32%
8,932
+4,141
2 3
4
5 6