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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.17%
6,643
-27
152
$500K 0.16%
8,592
+768
153
$491K 0.16%
1,518
+51
154
$486K 0.16%
1,116
-8
155
$477K 0.16%
14,252
+1,527
156
$470K 0.15%
4,479
+52
157
$448K 0.15%
4,112
+4,069
158
$442K 0.14%
+14,409
159
$428K 0.14%
2,744
-2,156
160
$422K 0.14%
+2,653
161
$420K 0.14%
907
-3
162
$419K 0.14%
2,995
+60
163
$408K 0.13%
1,022
+55
164
$406K 0.13%
2,800
-100
165
$379K 0.12%
2,483
-10
166
$376K 0.12%
3,644
-2,871
167
$374K 0.12%
2,833
+5
168
$372K 0.12%
5,098
+57
169
$366K 0.12%
6,204
+100
170
$365K 0.12%
1,369
171
$358K 0.12%
4,450
172
$336K 0.11%
3,315
173
$333K 0.11%
1,463
+1,283
174
$318K 0.1%
8,381
+2,683
175
$287K 0.09%
1,800
5 6
7
8 9