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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
2,021
177
$51K 0.03%
946
-22,022
178
$50K 0.03%
800
179
$48K 0.03%
200
180
$47K 0.03%
700
181
$47K 0.03%
800
182
$46K 0.02%
3,600
183
$46K 0.02%
595
-672
184
$46K 0.02%
+182
185
$45K 0.02%
195
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186
$45K 0.02%
2,500
187
$45K 0.02%
1,050
188
$44K 0.02%
236
189
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1,600
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190
$43K 0.02%
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$43K 0.02%
325
192
$43K 0.02%
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193
$41K 0.02%
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194
$40K 0.02%
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195
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196
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50
197
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250
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198
$34K 0.02%
464
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199
$33K 0.02%
2,118
200
$32K 0.02%
237
+37
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