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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.31%
5,380
+272
102
$438K 0.3%
+20,412
103
$435K 0.3%
2,415
+557
104
$433K 0.3%
2,274
-2,279
105
$432K 0.3%
+9,030
106
$421K 0.29%
42,990
+11,300
107
$419K 0.29%
3,875
+496
108
$396K 0.28%
2,561
+113
109
$394K 0.27%
+27,293
110
$387K 0.27%
13,851
+6,707
111
$385K 0.27%
4,023
-1,045
112
$380K 0.26%
2,872
-1,289
113
$378K 0.26%
6,364
-2,681
114
$373K 0.26%
3,235
-2
115
$363K 0.25%
5,773
-3,975
116
$356K 0.25%
7,927
+836
117
$347K 0.24%
8,232
-2,903
118
$342K 0.24%
2,462
+1,636
119
$328K 0.23%
3,830
-8,082
120
$327K 0.23%
+7,867
121
$322K 0.22%
3,116
+1,270
122
$321K 0.22%
4,362
-581
123
$319K 0.22%
3,250
+1,909
124
$292K 0.2%
3,616
125
$272K 0.19%
1
3 4
5
6 7