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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.31%
1,979
+183
102
$958K 0.31%
+13,703
103
$950K 0.31%
31,089
-25,418
104
$942K 0.31%
10,696
+2,752
105
$942K 0.31%
4,834
+942
106
$940K 0.31%
8,142
+9
107
$938K 0.31%
4,562
+10
108
$909K 0.3%
17,483
+152
109
$892K 0.29%
13,655
+24
110
$878K 0.29%
4,900
+5
111
$877K 0.29%
4,152
+48
112
$873K 0.28%
12,879
+7
113
$872K 0.28%
24,920
+24,800
114
$868K 0.28%
10,239
+576
115
$859K 0.28%
2,441
+52
116
$851K 0.28%
11,257
+10,783
117
$850K 0.28%
15,288
+14,653
118
$827K 0.27%
1,791
-280
119
$825K 0.27%
1,046
-208
120
$824K 0.27%
13,120
-9,686
121
$821K 0.27%
11,870
-85
122
$817K 0.27%
35,702
+54
123
$816K 0.27%
22,252
-50
124
$792K 0.26%
6,515
+2,403
125
$790K 0.26%
6,145
+1,334
3 4
5
6 7