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
176
$266K 0.09%
10,968
-87
177
$247K 0.08%
2,641
178
$242K 0.08%
2,745
+204
179
$238K 0.08%
2,293
-330
180
$233K 0.08%
320
181
$233K 0.08%
590
-398
182
$228K 0.07%
4,563
183
$210K 0.07%
6,954
-59,877
184
$201K 0.07%
2,678
-2
185
$200K 0.07%
2,112
-1,338
186
$196K 0.06%
1,702
187
$185K 0.06%
3,739
+140
188
$158K 0.05%
3,283
-6,300
189
$147K 0.05%
1,367
+100
190
$129K 0.04%
2,151
191
$127K 0.04%
1,000
+600
192
$127K 0.04%
929
193
$123K 0.04%
2,183
-142
194
$121K 0.04%
2,220
+300
195
$121K 0.04%
3,712
+1,647
196
$117K 0.04%
1,835
+71
197
$116K 0.04%
1,920
-555
198
$116K 0.04%
808
199
$115K 0.04%
995
-195
200
$110K 0.04%
1,098
-734
6 7
8
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