NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$2.84M
2
+$1.31M
3
+$1.07M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.05M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$872K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$840K
4
MTN icon
Vail Resorts
MTN
+$827K
5
IYT icon
iShares US Transportation ETF
IYT
+$785K

Sector Composition

1 Technology 16.81%
2 Financials 11.07%
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%
+700
216
$25K 0.02%
205
-38
217
$24K 0.02%
464
-119
218
$23K 0.02%
363
+50
219
$22K 0.02%
500
220
$20K 0.01%
+900
221
$20K 0.01%
265
222
$20K 0.01%
500
223
$20K 0.01%
123
224
$19K 0.01%
+537
225
$19K 0.01%
234
7 8
9
10 11