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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.17%
38,672
+37,845
152
$507K 0.16%
12,242
+6
153
$503K 0.16%
+2,578
154
$499K 0.16%
1,124
-1,530
155
$496K 0.16%
4,427
-4
156
$492K 0.16%
910
157
$487K 0.16%
7,824
-32
158
$481K 0.16%
9,583
159
$473K 0.15%
1,467
-2,084
160
$471K 0.15%
1,034
-34
161
$466K 0.15%
+5,199
162
$466K 0.15%
+9,054
163
$455K 0.15%
967
+13
164
$445K 0.14%
12,725
+5
165
$442K 0.14%
2,900
-996
166
$439K 0.14%
2,493
+14
167
$428K 0.14%
18,558
168
$425K 0.14%
+20,193
169
$419K 0.14%
5,041
+102
170
$408K 0.13%
2,935
-8
171
$404K 0.13%
988
-5,781
172
$403K 0.13%
15,212
-4,173
173
$399K 0.13%
+8,158
174
$397K 0.13%
24,883
-4,220
175
$387K 0.13%
+6,104
5 6
7
8 9