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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
30,909
+1,147
77
$1.21M 0.39%
20,529
+26
78
$1.2M 0.39%
5,804
+1,288
79
$1.19M 0.39%
1,646
+409
80
$1.18M 0.38%
993
+483
81
$1.17M 0.38%
10,554
+1,271
82
$1.17M 0.38%
4,972
-45
83
$1.15M 0.37%
17,770
84
$1.13M 0.37%
2,584
-3
85
$1.11M 0.36%
2,930
-21
86
$1.1M 0.36%
6,669
+69
87
$1.1M 0.36%
9,805
+1,200
88
$1.06M 0.35%
24,360
-69
89
$1.05M 0.34%
3,189
+533
90
$1.05M 0.34%
21,250
+418
91
$1.05M 0.34%
2,988
+11
92
$1.02M 0.33%
2,038
+151
93
$1.02M 0.33%
6,706
-16
94
$1.02M 0.33%
6,177
+6
95
$1.01M 0.33%
11,234
+1,281
96
$1M 0.33%
25,952
+504
97
$987K 0.32%
2,155
+429
98
$987K 0.32%
6,717
+2,001
99
$982K 0.32%
2,657
-239
100
$971K 0.32%
15,509
+6,956
2 3
4
5 6