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
$144M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$887K
3
+$831K
4
NKE icon
Nike
NKE
+$629K
5
COST icon
Costco
COST
+$602K

Top Sells

1
+$1.2M
2
+$1.2M
3
+$1.03M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$953K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$890K

Sector Composition

1 Technology 17.48%
2 Financials 10.72%
3 Consumer Discretionary 10.11%
4 Communication Services 8.71%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.09%
21,690
+3,268
2
$4.88M 3.39%
49,481
+359
3
$4.35M 3.02%
51,180
+620
4
$4.07M 2.83%
88,004
+4,992
5
$3.93M 2.73%
46,897
+2,454
6
$3.53M 2.45%
62,460
+520
7
$3.46M 2.41%
17,823
-99
8
$3.39M 2.36%
64,551
+6,184
9
$3.13M 2.18%
23,633
+521
10
$2.16M 1.5%
22,392
+448
11
$2.14M 1.49%
40,372
+17,400
12
$2.11M 1.47%
356,280
+98,920
13
$2.1M 1.46%
15,247
-3,478
14
$2.06M 1.43%
21,631
+526
15
$1.83M 1.27%
15,117
-2,910
16
$1.8M 1.25%
17,292
+167
17
$1.76M 1.23%
22,567
+7,202
18
$1.66M 1.16%
59,037
+390
19
$1.56M 1.09%
65,054
+3,789
20
$1.53M 1.07%
149,520
+2,270
21
$1.52M 1.05%
13,616
+378
22
$1.48M 1.03%
29,388
-476
23
$1.47M 1.02%
7,509
-15
24
$1.45M 1.01%
5,936
+88
25
$1.4M 0.97%
4,750
-1,478
1
2 3 4 5