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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.26%
7,990
+7,955
127
$784K 0.25%
8,534
128
$783K 0.25%
12,963
+465
129
$776K 0.25%
14,023
+157
130
$753K 0.24%
3,059
+1
131
$742K 0.24%
22,500
+21,500
132
$742K 0.24%
7,774
+335
133
$732K 0.24%
29,847
+6,050
134
$722K 0.23%
2,718
+19
135
$692K 0.23%
3,523
-1
136
$683K 0.22%
3,029
+4
137
$683K 0.22%
8,106
+4,975
138
$676K 0.22%
3,509
+13
139
$670K 0.22%
4,242
140
$663K 0.22%
14,993
-268
141
$632K 0.21%
4,777
-103
142
$628K 0.2%
1,923
+7
143
$617K 0.2%
6,298
+326
144
$607K 0.2%
+1,140
145
$599K 0.19%
+6,347
146
$598K 0.19%
6,670
+19
147
$585K 0.19%
6,909
+3
148
$562K 0.18%
12,720
-165
149
$558K 0.18%
3,420
150
$518K 0.17%
1
4 5
6
7 8