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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.3%
22,759
+259
102
$912K 0.3%
26,862
+1,942
103
$908K 0.3%
4,519
-43
104
$905K 0.3%
8,733
+591
105
$904K 0.3%
3,163
-26
106
$898K 0.29%
9,553
+3,255
107
$888K 0.29%
32,154
+16,942
108
$886K 0.29%
17,780
+297
109
$884K 0.29%
15,534
+25
110
$872K 0.29%
9,814
-425
111
$865K 0.28%
26,228
+276
112
$864K 0.28%
10,540
-3,842
113
$862K 0.28%
13,522
-133
114
$852K 0.28%
2,450
+9
115
$847K 0.28%
4,835
+1
116
$830K 0.27%
3,042
-17
117
$827K 0.27%
12,841
-122
118
$823K 0.27%
24,802
+2,550
119
$795K 0.26%
11,645
-225
120
$790K 0.26%
16,915
+7,861
121
$790K 0.26%
4,122
-30
122
$784K 0.26%
8,534
123
$777K 0.25%
1,776
-262
124
$770K 0.25%
2,041
-1,646
125
$766K 0.25%
14,298
+275
3 4
5
6 7