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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.4%
97,733
-146
77
$1.21M 0.4%
8,532
-1,620
78
$1.19M 0.39%
2,602
+18
79
$1.17M 0.38%
5,004
+32
80
$1.16M 0.38%
6,266
+462
81
$1.14M 0.37%
2,966
+36
82
$1.14M 0.37%
20,986
+167
83
$1.12M 0.37%
17,820
+50
84
$1.12M 0.37%
6,687
-30
85
$1.11M 0.36%
11,584
+1,030
86
$1.11M 0.36%
6,660
-46
87
$1.1M 0.36%
9,875
+70
88
$1.1M 0.36%
2,144
-11
89
$1.09M 0.36%
24,566
+206
90
$1.08M 0.35%
12,250
+1,016
91
$1.08M 0.35%
35,323
+48
92
$1.04M 0.34%
6,650
-19
93
$1.03M 0.34%
6,159
-18
94
$1.03M 0.34%
2,873
+216
95
$1.02M 0.33%
2,961
-27
96
$989K 0.32%
12,505
+1,809
97
$987K 0.32%
1,677
+31
98
$987K 0.32%
8,211
+437
99
$936K 0.31%
13,965
+262
100
$930K 0.3%
2,027
+48
2 3
4
5 6