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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.06%
1,840
152
$81K 0.06%
1,267
+672
153
$81K 0.06%
736
+722
154
$79K 0.05%
3,335
+1,735
155
$74K 0.05%
3,075
-369
156
$73K 0.05%
630
157
$69K 0.05%
1,746
+262
158
$68K 0.05%
+4,000
159
$67K 0.05%
+631
160
$64K 0.04%
1,395
161
$62K 0.04%
4,100
+2,000
162
$62K 0.04%
1,740
-3,354
163
$60K 0.04%
+3,000
164
$58K 0.04%
2,021
+21
165
$55K 0.04%
+1,300
166
$54K 0.04%
450
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167
$54K 0.04%
15,000
168
$49K 0.03%
1,006
169
$49K 0.03%
800
170
$48K 0.03%
213
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171
$46K 0.03%
+200
172
$46K 0.03%
3,450
173
$46K 0.03%
800
174
$46K 0.03%
+736
175
$45K 0.03%
814
+741
5 6
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