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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.3%
20,432
-841
102
$1.17M 0.3%
10,294
+945
103
$1.17M 0.3%
14,496
+60
104
$1.16M 0.3%
2,370
-16
105
$1.16M 0.29%
12,937
+12
106
$1.16M 0.29%
13,071
+523
107
$1.14M 0.29%
18,717
-403
108
$1.13M 0.29%
4,004
-18
109
$1.12M 0.29%
4,981
+60
110
$1.12M 0.29%
9,763
+299
111
$1.12M 0.29%
9,546
+12
112
$1.12M 0.28%
2,407
-10
113
$1.11M 0.28%
2,186
-461
114
$1.11M 0.28%
1,752
+70
115
$1.11M 0.28%
3,709
+241
116
$1.09M 0.28%
1,177
-9
117
$1.09M 0.28%
10,468
-37
118
$1.09M 0.28%
8,255
-211
119
$1.07M 0.27%
2,747
-11
120
$1.07M 0.27%
26,859
+26,029
121
$1.07M 0.27%
15,954
-118
122
$1.04M 0.26%
988
+14
123
$1.04M 0.26%
7,810
124
$1.03M 0.26%
4,308
-35
125
$1.03M 0.26%
1,656
-20
3 4
5
6 7