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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
219
+77
202
$34K 0.02%
400
203
$32K 0.02%
241
-2,830
204
$32K 0.02%
+653
205
$31K 0.02%
2,118
206
$30K 0.02%
489
-26
207
$30K 0.02%
3,190
208
$29K 0.02%
325
209
$28K 0.02%
775
-475
210
$28K 0.02%
2,120
211
$27K 0.02%
524
212
$27K 0.02%
487
+145
213
$26K 0.02%
1,963
214
$26K 0.02%
1,003
215
$25K 0.02%
205
-38
216
$25K 0.02%
+700
217
$24K 0.02%
194
-50
218
$23K 0.02%
363
+50
219
$22K 0.02%
500
220
$20K 0.01%
123
221
$20K 0.01%
500
222
$20K 0.01%
265
223
$20K 0.01%
+900
224
$19K 0.01%
+300
225
$19K 0.01%
200
7 8
9
10 11