NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
400
177
$52K 0.03%
400
178
$51K 0.03%
2,800
+300
179
$49K 0.03%
866
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180
$49K 0.03%
400
181
$49K 0.03%
1,300
182
$48K 0.03%
3,000
183
$45K 0.03%
1,654
184
$44K 0.03%
139
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185
$42K 0.03%
899
186
$39K 0.02%
659
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187
$39K 0.02%
1,536
-125
188
$39K 0.02%
300
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189
$36K 0.02%
377
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190
$36K 0.02%
524
191
$36K 0.02%
325
192
$34K 0.02%
559
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193
$34K 0.02%
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194
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195
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196
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197
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360
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198
$29K 0.02%
434
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199
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925
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200
$28K 0.02%
250
-148
6 7
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