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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.26%
+10,283
127
$411K 0.25%
2,814
+76
128
$402K 0.25%
7,112
-279
129
$384K 0.24%
3,394
-297
130
$361K 0.22%
10,768
-37
131
$349K 0.21%
9,782
-370
132
$334K 0.21%
31,690
133
$327K 0.2%
2,521
134
$325K 0.2%
11,670
-390
135
$322K 0.2%
2,364
-268
136
$320K 0.2%
5,532
-48
137
$312K 0.19%
1
138
$311K 0.19%
4,163
-497
139
$307K 0.19%
+7,181
140
$296K 0.18%
20,765
141
$295K 0.18%
5,043
-621
142
$262K 0.16%
4,369
+3,416
143
$251K 0.15%
11,820
-1,070
144
$222K 0.14%
2,549
-367
145
$204K 0.13%
5,094
146
$190K 0.12%
1,632
-136
147
$188K 0.12%
1,651
-16
148
$176K 0.11%
3,550
149
$174K 0.11%
2,860
-20
150
$157K 0.1%
3,137
4 5
6
7 8