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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.4%
11,954
+256
77
$634K 0.4%
5,183
+28
78
$633K 0.4%
3,309
79
$629K 0.4%
15,352
+2,542
80
$629K 0.4%
6,958
+77
81
$614K 0.39%
+8,336
82
$594K 0.38%
9,566
+9,045
83
$588K 0.37%
2,621
-1,992
84
$585K 0.37%
5,289
+45
85
$584K 0.37%
1,494
+468
86
$577K 0.36%
11,811
+2,810
87
$574K 0.36%
10,789
+39
88
$574K 0.36%
2,977
+2,758
89
$574K 0.36%
6,751
-67
90
$571K 0.36%
4,868
91
$565K 0.36%
+4,381
92
$554K 0.35%
1,488
+109
93
$554K 0.35%
9,560
+7
94
$553K 0.35%
7,148
+85
95
$548K 0.35%
11,146
+2,969
96
$526K 0.33%
13,656
+341
97
$524K 0.33%
+9,360
98
$519K 0.33%
14,644
-2,469
99
$510K 0.32%
+3,918
100
$508K 0.32%
+7,875
2 3
4
5 6