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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.12%
7,365
+149
177
$460K 0.12%
15,592
+222
178
$458K 0.12%
1,867
+41
179
$446K 0.11%
2,225
180
$444K 0.11%
+21,128
181
$441K 0.11%
9,284
-12,801
182
$417K 0.11%
8,083
+329
183
$410K 0.1%
5,105
+2,943
184
$407K 0.1%
+3,743
185
$378K 0.1%
28,124
+4,061
186
$373K 0.09%
6,291
+749
187
$362K 0.09%
2,675
188
$343K 0.09%
7,254
189
$264K 0.07%
1,580
190
$244K 0.06%
1,945
+17
191
$243K 0.06%
3,615
192
$239K 0.06%
2,316
-325
193
$232K 0.06%
4,708
+1,138
194
$231K 0.06%
2,933
+183
195
$231K 0.06%
+3,000
196
$221K 0.06%
2,000
197
$209K 0.05%
1,100
198
$202K 0.05%
1,495
+228
199
$201K 0.05%
1,694
-462
200
$199K 0.05%
2,505
-168
6 7
8
9 10