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
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
3,050
177
$46K 0.03%
2,500
178
$45K 0.03%
986
-153
179
$43K 0.03%
398
180
$42K 0.03%
1,661
-79
181
$41K 0.03%
751
+93
182
$40K 0.03%
899
-7,051
183
$40K 0.03%
400
184
$38K 0.03%
88
185
$37K 0.03%
288
+47
186
$37K 0.03%
311
-24
187
$37K 0.03%
219
188
$36K 0.03%
1,000
189
$35K 0.02%
657
+4
190
$35K 0.02%
601
-108
191
$34K 0.02%
780
-10,831
192
$34K 0.02%
157
+130
193
$33K 0.02%
325
194
$31K 0.02%
524
195
$30K 0.02%
700
196
$30K 0.02%
489
197
$30K 0.02%
441
+78
198
$29K 0.02%
521
-201
199
$29K 0.02%
585
-3,682
200
$27K 0.02%
487
6 7
8
9 10