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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.25%
14,381
-2,042
127
$631K 0.25%
1,938
-37
128
$628K 0.25%
12,623
129
$603K 0.24%
10,679
+8,370
130
$603K 0.24%
7,980
131
$590K 0.23%
2,742
-14
132
$582K 0.23%
15,660
-15,715
133
$581K 0.23%
4,242
134
$558K 0.22%
+2,012
135
$547K 0.22%
6,619
136
$543K 0.22%
2,997
-11
137
$510K 0.2%
17,532
-284
138
$496K 0.2%
1,055
+16
139
$483K 0.19%
1,250
+1,240
140
$472K 0.19%
+1,178
141
$469K 0.19%
8,336
142
$462K 0.18%
3,420
143
$456K 0.18%
1,739
-32
144
$450K 0.18%
+5,498
145
$448K 0.18%
29,150
+21,806
146
$439K 0.17%
1,897
147
$430K 0.17%
+2,528
148
$427K 0.17%
2,585
+33
149
$419K 0.17%
8,385
-1,300
150
$417K 0.17%
3,972
+63
4 5
6
7 8