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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.26%
7,429
+263
127
$999K 0.25%
+15,784
128
$998K 0.25%
10,035
+124
129
$992K 0.25%
2,117
-11
130
$978K 0.25%
1,817
+2
131
$968K 0.25%
9,130
+240
132
$952K 0.24%
1,884
-4
133
$950K 0.24%
8,654
-313
134
$936K 0.24%
5,777
-780
135
$932K 0.24%
8,521
-48
136
$904K 0.23%
3,333
+339
137
$902K 0.23%
+13,688
138
$885K 0.23%
14,872
139
$871K 0.22%
+8,291
140
$864K 0.22%
5,080
+4,963
141
$843K 0.21%
7,692
-20
142
$838K 0.21%
12,711
-64
143
$827K 0.21%
2,867
-17
144
$820K 0.21%
789
-2
145
$818K 0.21%
42,475
-225
146
$794K 0.2%
3,170
+75
147
$780K 0.2%
8,501
148
$776K 0.2%
7,904
-43
149
$756K 0.19%
5,526
-14
150
$746K 0.19%
19,031
+56
4 5
6
7 8