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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.39%
2,394
+65
77
$557K 0.39%
7,748
-4,978
78
$551K 0.38%
6,401
+147
79
$542K 0.38%
+7,253
80
$535K 0.37%
8,514
+543
81
$533K 0.37%
9,848
+8,223
82
$518K 0.36%
1,808
+19
83
$516K 0.36%
3,129
+2,924
84
$498K 0.35%
+1,019
85
$497K 0.35%
6,226
+333
86
$494K 0.34%
11,735
+470
87
$491K 0.34%
6,806
+6,156
88
$485K 0.34%
4,090
-2,581
89
$481K 0.33%
7,313
+7,233
90
$481K 0.33%
8,109
+8,059
91
$480K 0.33%
6,897
+592
92
$480K 0.33%
5,776
-16,165
93
$479K 0.33%
15,030
+1,535
94
$478K 0.33%
22,519
-11,897
95
$466K 0.32%
24,120
-9,190
96
$456K 0.32%
10,759
+805
97
$454K 0.32%
+6,718
98
$454K 0.32%
7,686
-431
99
$444K 0.31%
+4,970
100
$444K 0.31%
5,527
+3,405
2 3
4
5 6