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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.04%
813
+1
202
$139K 0.04%
979
-16
203
$138K 0.04%
3,081
-362
204
$136K 0.03%
3,000
205
$134K 0.03%
1,873
206
$134K 0.03%
275
+22
207
$134K 0.03%
999
-86
208
$132K 0.03%
251
209
$131K 0.03%
1,581
210
$131K 0.03%
3,939
-7
211
$128K 0.03%
825
-25
212
$122K 0.03%
1,590
-360
213
$119K 0.03%
404
214
$111K 0.03%
760
-12
215
$108K 0.03%
3,075
216
$100K 0.03%
600
217
$92.6K 0.02%
920
218
$80.1K 0.02%
4,141
-380
219
$79.5K 0.02%
766
220
$77.8K 0.02%
406
-1
221
$77.6K 0.02%
275
222
$77.2K 0.02%
1,461
223
$74.1K 0.02%
285
-2
224
$69.2K 0.02%
619
-522
225
$66.3K 0.02%
2,005
7 8
9
10 11