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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.2%
5,700
-800
127
$355K 0.19%
3,016
-100
128
$349K 0.19%
2,462
129
$335K 0.18%
+8,653
130
$327K 0.18%
+4,019
131
$325K 0.18%
5,280
-1,084
132
$318K 0.17%
3,488
-2,738
133
$290K 0.16%
3,597
-765
134
$282K 0.15%
11,860
+710
135
$273K 0.15%
20,765
136
$270K 0.15%
+3,101
137
$267K 0.14%
1
138
$264K 0.14%
3,035
+16
139
$253K 0.14%
4,044
-101
140
$250K 0.13%
1,749
-142
141
$242K 0.13%
+2,122
142
$203K 0.11%
2,820
143
$202K 0.11%
2,860
144
$194K 0.1%
5,466
-1,000
145
$182K 0.1%
1,390
-910
146
$176K 0.09%
1,729
147
$155K 0.08%
+1,448
148
$151K 0.08%
+4,117
149
$129K 0.07%
2,774
-776
150
$124K 0.07%
1,439
4 5
6
7 8