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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.43%
12,639
-63
77
$699K 0.43%
6,361
+60
78
$698K 0.43%
5,733
+319
79
$695K 0.43%
18,751
+747
80
$694K 0.43%
6,315
+580
81
$692K 0.43%
7,223
+638
82
$683K 0.42%
2,770
+87
83
$669K 0.41%
11,236
+484
84
$657K 0.4%
8,458
-1,949
85
$655K 0.4%
28,853
+10,693
86
$655K 0.4%
6,094
-40
87
$651K 0.4%
11,878
+11,007
88
$645K 0.4%
34,410
+11,210
89
$645K 0.4%
4,248
+71
90
$644K 0.4%
+7,124
91
$644K 0.4%
+2,518
92
$639K 0.39%
6,236
-60
93
$625K 0.38%
16,660
-803
94
$625K 0.38%
5,436
+2,629
95
$621K 0.38%
19,190
+978
96
$614K 0.38%
3,705
+45
97
$607K 0.37%
4,245
-17
98
$604K 0.37%
4,819
-21
99
$604K 0.37%
6,302
+4,350
100
$603K 0.37%
8,220
+27
2 3
4
5 6