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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.31%
4,839
+6
102
$780K 0.31%
2,788
+397
103
$778K 0.31%
25,799
-610
104
$778K 0.31%
+7,077
105
$766K 0.3%
9,182
+412
106
$765K 0.3%
7,696
-4
107
$757K 0.3%
+9,381
108
$755K 0.3%
9,927
-6
109
$744K 0.3%
28,065
-6
110
$743K 0.29%
1,531
+1,475
111
$741K 0.29%
55,713
+1,129
112
$738K 0.29%
+12,010
113
$734K 0.29%
4,393
+289
114
$731K 0.29%
12,312
-2,030
115
$729K 0.29%
16,410
+14,720
116
$725K 0.29%
4,438
-1,087
117
$714K 0.28%
10,034
-3
118
$703K 0.28%
1,817
-104
119
$689K 0.27%
25,965
-11
120
$679K 0.27%
19,864
-9
121
$672K 0.27%
5,953
-466
122
$660K 0.26%
7,656
+90
123
$660K 0.26%
4,450
-4
124
$655K 0.26%
17,820
-11,410
125
$637K 0.25%
14,855
-7,995
3 4
5
6 7