NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.1%
2,580
+360
152
$152K 0.1%
864
-37
153
$147K 0.09%
3,137
154
$133K 0.08%
3,590
-25
155
$133K 0.08%
5,246
-490
156
$126K 0.08%
925
+362
157
$121K 0.08%
1,146
-40
158
$108K 0.07%
644
-501
159
$97K 0.06%
4,185
-75
160
$92K 0.06%
1,009
161
$82K 0.05%
503
162
$82K 0.05%
1,872
163
$80K 0.05%
961
164
$78K 0.05%
1,398
165
$74K 0.05%
821
166
$72K 0.05%
4,080
-2,310
167
$71K 0.04%
+1,153
168
$68K 0.04%
465
169
$62K 0.04%
1,367
-10,482
170
$59K 0.04%
708
-92
171
$59K 0.04%
2,000
172
$58K 0.04%
3,600
173
$58K 0.04%
1,750
174
$56K 0.04%
953
+202
175
$55K 0.03%
3,050
5 6
7
8 9