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
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
+365
202
$32K 0.02%
750
203
$29K 0.02%
1,654
204
$29K 0.02%
2,120
205
$28K 0.02%
154
+29
206
$28K 0.02%
+158
207
$28K 0.02%
+403
208
$28K 0.02%
400
209
$27K 0.01%
1,076
210
$26K 0.01%
1,963
211
$25K 0.01%
3,600
212
$25K 0.01%
+282
213
$25K 0.01%
2,500
214
$23K 0.01%
107
215
$22K 0.01%
1,950
216
$21K 0.01%
490
217
$20K 0.01%
83
218
$20K 0.01%
225
219
$18K 0.01%
184
220
$18K 0.01%
572
+50
221
$17K 0.01%
195
+50
222
$17K 0.01%
53
+3
223
$16K 0.01%
280
224
$16K 0.01%
400
225
$16K 0.01%
386
-8
7 8
9
10 11