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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.23%
5,995
+960
127
$356K 0.23%
2,945
+1,326
128
$330K 0.21%
5,773
+38
129
$328K 0.21%
+5,772
130
$322K 0.2%
2,398
+90
131
$320K 0.2%
1
132
$315K 0.2%
6,355
-741
133
$312K 0.2%
+1,374
134
$280K 0.18%
2,055
-898
135
$278K 0.18%
3,645
+6
136
$262K 0.17%
2,320
137
$255K 0.16%
+4,844
138
$247K 0.16%
+3,091
139
$232K 0.15%
+3,300
140
$230K 0.15%
+1,906
141
$210K 0.13%
1,719
-834
142
$196K 0.12%
5,094
+54
143
$194K 0.12%
+4,548
144
$172K 0.11%
3,600
145
$169K 0.11%
3,928
-6,265
146
$163K 0.1%
3,384
147
$163K 0.1%
1,517
-19
148
$159K 0.1%
835
+535
149
$157K 0.1%
533
-100
150
$156K 0.1%
1,775
4 5
6
7 8