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
$137M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.2M
3
+$1.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.01M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Top Sells

1
+$957K
2
+$944K
3
+$835K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$819K
5
IYT icon
iShares US Transportation ETF
IYT
+$746K

Sector Composition

1 Technology 16.81%
2 Financials 11.05%
3 Industrials 10.76%
4 Consumer Discretionary 8.8%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 3.46%
18,422
+188
2
$4.35M 3.17%
49,122
+475
3
$3.47M 2.53%
50,560
-3,700
4
$3.46M 2.52%
83,012
-6,240
5
$3.34M 2.44%
44,443
-1,656
6
$3.14M 2.29%
61,940
+4,040
7
$2.79M 2.03%
17,922
+510
8
$2.76M 2.01%
58,367
+55,849
9
$2.74M 1.99%
23,112
+1,259
10
$2.56M 1.86%
18,725
+1,407
11
$2.25M 1.64%
18,027
+193
12
$2.2M 1.6%
51,459
+6,830
13
$2.14M 1.56%
21,944
+274
14
$2.07M 1.51%
6,228
+552
15
$1.95M 1.42%
28,770
+1,082
16
$1.85M 1.35%
17,125
+348
17
$1.8M 1.31%
37,959
+12,309
18
$1.77M 1.29%
21,105
+14,336
19
$1.72M 1.25%
58,647
+1,786
20
$1.66M 1.21%
31,347
-4,620
21
$1.63M 1.19%
14,401
+1,164
22
$1.58M 1.15%
61,265
+6,371
23
$1.45M 1.05%
13,238
+595
24
$1.42M 1.04%
257,360
+21,440
25
$1.41M 1.03%
147,250
+108,725
1
2 3 4 5