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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.37%
30,740
+48
77
$1.44M 0.37%
43,329
-813
78
$1.43M 0.36%
34,084
+1,512
79
$1.43M 0.36%
34,161
+680
80
$1.42M 0.36%
12,332
-141
81
$1.42M 0.36%
19,687
-22,090
82
$1.41M 0.36%
37,911
+10,502
83
$1.4M 0.36%
11,795
+131
84
$1.38M 0.35%
5,698
-282
85
$1.37M 0.35%
16,830
-130
86
$1.36M 0.35%
6,590
+193
87
$1.36M 0.35%
15,064
-75
88
$1.33M 0.34%
2,617
+65
89
$1.32M 0.34%
4,865
-14
90
$1.29M 0.33%
8,651
-232
91
$1.29M 0.33%
12,720
+2,130
92
$1.27M 0.32%
27,397
+2,050
93
$1.26M 0.32%
14,109
-288
94
$1.26M 0.32%
7,013
-1
95
$1.25M 0.32%
12,687
+83
96
$1.25M 0.32%
9,594
+8
97
$1.24M 0.32%
10,446
+138
98
$1.22M 0.31%
853
-5
99
$1.21M 0.31%
3,282
+70
100
$1.21M 0.31%
1,348
+27
2 3
4
5 6