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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.42%
1,900
77
$552K 0.41%
8,474
+138
78
$546K 0.41%
12,203
+2,843
79
$543K 0.41%
15,361
+1,705
80
$542K 0.41%
8,085
-6,658
81
$535K 0.4%
4,794
+1,612
82
$528K 0.4%
3,309
83
$525K 0.39%
4,036
-628
84
$521K 0.39%
6,050
-276
85
$514K 0.39%
2,638
+2,533
86
$514K 0.39%
11,768
-186
87
$503K 0.38%
3,549
+3,422
88
$501K 0.38%
9,625
-1,176
89
$495K 0.37%
11,996
-18,020
90
$493K 0.37%
2,977
91
$485K 0.36%
9,635
+341
92
$481K 0.36%
+4,812
93
$476K 0.36%
6,374
+55
94
$474K 0.36%
4,791
-77
95
$467K 0.35%
10,219
-570
96
$458K 0.34%
5,312
+51
97
$451K 0.34%
12,278
+12,069
98
$451K 0.34%
7,228
+80
99
$438K 0.33%
+7,964
100
$434K 0.33%
13,261
+2,444
2 3
4
5 6