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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.31%
5,506
+5,456
102
$576K 0.31%
5,868
+92
103
$574K 0.31%
8,834
+725
104
$571K 0.31%
1,553
+1,540
105
$568K 0.31%
8,216
-298
106
$538K 0.29%
22,635
+116
107
$538K 0.29%
10,368
+520
108
$513K 0.28%
3,129
109
$492K 0.26%
2,487
-74
110
$488K 0.26%
2,822
-524
111
$487K 0.26%
5,574
+194
112
$467K 0.25%
2,757
-3,841
113
$467K 0.25%
6,504
+6,304
114
$453K 0.24%
3,831
+596
115
$452K 0.24%
3,021
+149
116
$444K 0.24%
4,021
+405
117
$443K 0.24%
+2,176
118
$440K 0.24%
42,990
119
$431K 0.23%
5,695
-78
120
$422K 0.23%
2,964
-1,126
121
$419K 0.23%
8,522
+595
122
$417K 0.22%
3,967
-56
123
$415K 0.22%
8,128
-104
124
$410K 0.22%
2,420
+5
125
$375K 0.2%
3,941
+111
3 4
5
6 7