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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.32%
9,561
102
$501K 0.32%
2,008
+128
103
$488K 0.31%
17,700
-550
104
$487K 0.31%
6,467
-419
105
$474K 0.3%
9,294
+362
106
$471K 0.3%
28,336
+1,744
107
$461K 0.29%
1,634
+4
108
$455K 0.29%
15,326
+10,274
109
$448K 0.28%
6,319
+277
110
$446K 0.28%
+17,318
111
$445K 0.28%
9,957
+52
112
$426K 0.27%
3,831
-292
113
$421K 0.27%
5,261
+109
114
$418K 0.26%
10,817
-13,720
115
$414K 0.26%
3,182
+457
116
$412K 0.26%
+4,376
117
$408K 0.26%
7,049
118
$404K 0.26%
+4,019
119
$400K 0.25%
1,456
-10
120
$395K 0.25%
24,030
+9,020
121
$371K 0.23%
13,047
+3,283
122
$368K 0.23%
+2,458
123
$364K 0.23%
4,342
-31
124
$361K 0.23%
11,000
-1,834
125
$357K 0.23%
4,550
3 4
5
6 7