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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.09%
20,765
177
$222K 0.09%
2,990
-1,119
178
$205K 0.08%
+2,000
179
$200K 0.08%
1,795
180
$200K 0.08%
1,916
-10,885
181
$195K 0.08%
1,964
-36
182
$182K 0.07%
3,543
+398
183
$175K 0.07%
2,546
-108
184
$174K 0.07%
3,614
185
$167K 0.07%
294
186
$163K 0.06%
1,200
187
$151K 0.06%
3,357
+163
188
$145K 0.06%
3,825
-16,470
189
$143K 0.06%
1,000
-62
190
$136K 0.05%
1,267
-300
191
$135K 0.05%
1,198
192
$132K 0.05%
2,744
+2,704
193
$130K 0.05%
1,621
-78
194
$125K 0.05%
2,222
+298
195
$122K 0.05%
2,169
+47
196
$122K 0.05%
2,595
-495
197
$121K 0.05%
3,460
+3,447
198
$120K 0.05%
929
-8
199
$116K 0.05%
3,312
200
$110K 0.04%
3,075
6 7
8
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