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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.04%
492
202
$106K 0.04%
1,581
203
$102K 0.04%
1,495
-632
204
$99K 0.04%
680
205
$98K 0.04%
600
-5,976
206
$96K 0.04%
2,151
207
$96K 0.04%
2,352
-22,091
208
$89K 0.04%
+4,415
209
$88K 0.03%
1,064
-350
210
$85K 0.03%
701
+25
211
$83K 0.03%
2,343
212
$77K 0.03%
662
213
$77K 0.03%
1,028
+8
214
$74K 0.03%
350
-1,859
215
$73K 0.03%
5,859
-988
216
$69K 0.03%
400
217
$67K 0.03%
3,450
218
$66K 0.03%
1,024
+224
219
$66K 0.03%
1,529
-15,635
220
$64K 0.03%
216
+30
221
$64K 0.03%
520
-140
222
$62K 0.02%
275
223
$61K 0.02%
326
+3
224
$59K 0.02%
3,600
225
$58K 0.02%
297
7 8
9
10 11