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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.11M
3
+$762K
4
XYL icon
Xylem
XYL
+$746K
5
VZ icon
Verizon
VZ
+$741K

Top Sells

1
+$6.52M
2
+$748K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$675K
5
ILMN icon
Illumina
ILMN
+$646K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.1%
1,775
152
$148K 0.09%
6,280
153
$139K 0.09%
1,401
-192
154
$134K 0.08%
+665
155
$131K 0.08%
1,405
156
$126K 0.08%
1,395
157
$124K 0.08%
327
+13
158
$124K 0.08%
3,878
-1
159
$119K 0.07%
3,335
160
$116K 0.07%
4,518
161
$106K 0.07%
400
162
$102K 0.06%
2,021
+2,000
163
$100K 0.06%
+1,325
164
$100K 0.06%
1,625
165
$98K 0.06%
705
166
$98K 0.06%
+1,840
167
$95K 0.06%
1,263
+1
168
$92K 0.06%
3,450
-450
169
$91K 0.06%
3,950
-260
170
$85K 0.05%
4,500
171
$84K 0.05%
663
-4,871
172
$82K 0.05%
1,110
173
$79K 0.05%
3,450
174
$79K 0.05%
639
175
$78K 0.05%
878
+12
5 6
7
8 9