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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.21%
5,035
-17
127
$288K 0.2%
2,308
+33
128
$284K 0.2%
+1,993
129
$282K 0.2%
1
130
$280K 0.19%
2,553
-147
131
$275K 0.19%
2,320
132
$267K 0.19%
3,639
+298
133
$254K 0.18%
4,909
+73
134
$219K 0.15%
15,010
+14,850
135
$179K 0.12%
1,145
+1
136
$179K 0.12%
5,040
137
$174K 0.12%
633
-36
138
$167K 0.12%
6,640
-1,100
139
$162K 0.11%
3,600
140
$160K 0.11%
+1,619
141
$150K 0.1%
5,052
-900
142
$150K 0.1%
3,384
143
$148K 0.1%
901
-27
144
$147K 0.1%
1,775
-300
145
$146K 0.1%
6,390
+60
146
$139K 0.1%
5,736
-558
147
$137K 0.1%
3,137
148
$136K 0.09%
3,615
+281
149
$131K 0.09%
1,536
-495
150
$126K 0.09%
1,186
-2,201
4 5
6
7 8