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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.32%
+8,615
102
$431K 0.31%
3,222
+81
103
$416K 0.3%
2,706
+137
104
$412K 0.3%
8,177
+344
105
$412K 0.3%
6,034
+5
106
$407K 0.3%
3,801
+86
107
$394K 0.29%
6,783
+891
108
$391K 0.29%
2,465
+558
109
$390K 0.28%
1,745
+85
110
$387K 0.28%
5,012
-4,302
111
$385K 0.28%
1,741
-3,778
112
$383K 0.28%
2,365
+97
113
$381K 0.28%
8,257
-38
114
$377K 0.27%
12,940
-336
115
$366K 0.27%
2,133
+9
116
$363K 0.26%
3,387
+310
117
$360K 0.26%
3,284
+477
118
$353K 0.26%
4,375
+79
119
$352K 0.26%
1,451
+50
120
$351K 0.26%
7,194
+1,578
121
$349K 0.25%
+9,714
122
$343K 0.25%
17,690
+17,050
123
$339K 0.25%
7,950
-10,172
124
$334K 0.24%
4,093
+53
125
$331K 0.24%
4,550
+2,600
3 4
5
6 7