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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$741K
5
IYT icon
iShares US Transportation ETF
IYT
+$697K

Top Sells

1
+$1.15M
2
+$1.1M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$861K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
244
-300
202
$26K 0.02%
+1,225
203
$24K 0.02%
205
204
$24K 0.02%
500
205
$23K 0.01%
360
-469
206
$22K 0.01%
105
207
$22K 0.01%
200
208
$22K 0.01%
363
-78
209
$21K 0.01%
550
210
$21K 0.01%
278
211
$21K 0.01%
404
-19,273
212
$20K 0.01%
110
213
$20K 0.01%
900
214
$20K 0.01%
165
215
$19K 0.01%
354
-54
216
$18K 0.01%
184
217
$18K 0.01%
127
218
$18K 0.01%
265
219
$18K 0.01%
676
220
$16K 0.01%
164
221
$16K 0.01%
542
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222
$16K 0.01%
123
223
$16K 0.01%
200
224
$16K 0.01%
200
225
$15K 0.01%
637
7 8
9
10 11