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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.04%
1,581
202
$106K 0.03%
3,244
+151
203
$105K 0.03%
4,990
-15,203
204
$99.5K 0.03%
3,000
205
$94.4K 0.03%
772
206
$90.4K 0.03%
3,075
207
$86.1K 0.03%
1,330
208
$84.6K 0.03%
800
209
$83.4K 0.03%
598
210
$75.6K 0.02%
3,450
211
$73.3K 0.02%
400
212
$72.2K 0.02%
1,052
-2
213
$72.1K 0.02%
1,100
214
$72K 0.02%
1,305
+45
215
$71.8K 0.02%
649
-124
216
$66K 0.02%
850
217
$64.9K 0.02%
275
218
$62.4K 0.02%
3,600
219
$60.6K 0.02%
684
220
$60.4K 0.02%
1,055
+2
221
$60.3K 0.02%
1,461
222
$59.9K 0.02%
271
-4
223
$59.7K 0.02%
2,400
224
$57.6K 0.02%
660
+100
225
$56.5K 0.02%
1,121
-496
7 8
9
10 11