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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.43%
46,468
-177
77
$1.06M 0.42%
26,612
+1,346
78
$1.06M 0.42%
3,607
+3,469
79
$1.05M 0.42%
23,025
+1,825
80
$1.05M 0.42%
34,692
+33,418
81
$1.03M 0.41%
14,174
+186
82
$1.02M 0.4%
25,322
+1,729
83
$1.02M 0.4%
31,660
-21,375
84
$990K 0.39%
36,255
+15,786
85
$983K 0.39%
24,121
+351
86
$951K 0.38%
15,302
+114
87
$927K 0.37%
9,970
+350
88
$914K 0.36%
14,663
-20
89
$908K 0.36%
10,547
+893
90
$893K 0.35%
11,053
+888
91
$883K 0.35%
21,896
+1,646
92
$841K 0.33%
3,040
-2
93
$832K 0.33%
18,992
-911
94
$817K 0.32%
9,984
-12
95
$815K 0.32%
7,962
-571
96
$806K 0.32%
27,480
+89
97
$792K 0.31%
4,808
+3
98
$790K 0.31%
4,527
-4,162
99
$784K 0.31%
2,565
-982
100
$783K 0.31%
8,585
+141
2 3
4
5 6