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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.23%
2,807
+663
127
$299K 0.22%
5,052
+376
128
$296K 0.22%
2,320
+1,417
129
$293K 0.21%
1
130
$287K 0.21%
+6,953
131
$277K 0.2%
2,700
-9,333
132
$269K 0.2%
2,275
-489
133
$259K 0.19%
4,836
+520
134
$245K 0.18%
4,791
+228
135
$241K 0.18%
11,840
+542
136
$241K 0.18%
+3,341
137
$240K 0.17%
4,267
+1,168
138
$202K 0.15%
7,740
-86
139
$181K 0.13%
1,144
+131
140
$175K 0.13%
5,040
141
$173K 0.13%
669
+96
142
$167K 0.12%
6,294
+104
143
$167K 0.12%
+2,075
144
$165K 0.12%
928
+329
145
$160K 0.12%
5,952
+3,300
146
$159K 0.12%
1,269
+158
147
$156K 0.11%
3,600
148
$154K 0.11%
2,031
-734
149
$140K 0.1%
2,700
+2,290
150
$127K 0.09%
3,137
-45
4 5
6
7 8