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
$133M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.09M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$886K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.04M

Sector Composition

1 Technology 15.88%
2 Healthcare 12.54%
3 Consumer Discretionary 11%
4 Financials 10.56%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.23%
3,745
-631
127
$302K 0.23%
10,865
-135
128
$300K 0.22%
2,458
129
$298K 0.22%
5,735
-38
130
$293K 0.22%
4,550
131
$285K 0.21%
6,105
-250
132
$271K 0.2%
6,533
-4,613
133
$247K 0.19%
13,740
-42,720
134
$225K 0.17%
9,178
-6,148
135
$221K 0.17%
10,670
-6,648
136
$215K 0.16%
1,861
+344
137
$211K 0.16%
3,300
138
$169K 0.13%
5,094
139
$161K 0.12%
5,587
-7,460
140
$154K 0.12%
1,593
-126
141
$150K 0.11%
3,550
-50
142
$142K 0.11%
4,145
+555
143
$138K 0.1%
1,775
144
$137K 0.1%
2,419
-6,444
145
$132K 0.1%
6,121
+875
146
$129K 0.1%
2,916
-12,436
147
$129K 0.1%
3,137
148
$128K 0.1%
2,480
-100
149
$120K 0.09%
1,130
-16
150
$116K 0.09%
2,649
-5,226
4 5
6
7 8