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
$144M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
450
-10,590
202
$25K 0.02%
573
-64
203
$24K 0.02%
200
-143
204
$22K 0.02%
1,950
-1,050
205
$22K 0.02%
1,076
206
$20K 0.01%
+400
207
$20K 0.01%
+225
208
$20K 0.01%
2,500
209
$19K 0.01%
125
-100
210
$18K 0.01%
490
+40
211
$17K 0.01%
184
212
$17K 0.01%
83
213
$16K 0.01%
400
+70
214
$16K 0.01%
+300
215
$15K 0.01%
93
-3,944
216
$15K 0.01%
50
-18
217
$15K 0.01%
522
+255
218
$14K 0.01%
250
-1,065
219
$13K 0.01%
276
+69
220
$13K 0.01%
394
221
$13K 0.01%
200
222
$12K 0.01%
410
223
$12K 0.01%
62
-5,137
224
$11K 0.01%
145
-4,906
225
$11K 0.01%
2,301
-1,171
7 8
9
10 11