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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.16%
+4,546
152
$408K 0.16%
11,992
-652
153
$406K 0.16%
1
154
$396K 0.16%
17,917
+183
155
$393K 0.16%
+2,929
156
$388K 0.15%
934
-1,096
157
$382K 0.15%
5,360
158
$379K 0.15%
4,096
-3,204
159
$374K 0.15%
1,535
-955
160
$373K 0.15%
3,880
161
$370K 0.15%
+4,429
162
$369K 0.15%
2,005
+12
163
$362K 0.14%
1,198
-1,204
164
$344K 0.14%
3,479
-980
165
$341K 0.14%
11,457
+2,150
166
$326K 0.13%
1,219
-335
167
$322K 0.13%
8,030
-34
168
$322K 0.13%
+3,622
169
$318K 0.13%
37,490
170
$309K 0.12%
7,767
171
$289K 0.11%
3,629
+83
172
$289K 0.11%
1,369
173
$271K 0.11%
10,864
174
$261K 0.1%
2,641
175
$249K 0.1%
+3,855
5 6
7
8 9