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
$158M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
ATVI
Activision Blizzard
ATVI
+$812K
5
IYT icon
iShares US Transportation ETF
IYT
+$715K

Top Sells

1
+$1.19M
2
+$1M
3
+$957K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$883K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$870K

Sector Composition

1 Technology 19.1%
2 Financials 11.19%
3 Consumer Discretionary 10.75%
4 Healthcare 10.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.74%
51,706
+2,225
2
$5.42M 3.43%
18,652
-3,038
3
$5.15M 3.26%
91,324
+3,320
4
$5.12M 3.23%
51,080
-100
5
$4.12M 2.61%
47,120
+223
6
$3.92M 2.48%
64,860
+2,400
7
$3.62M 2.29%
24,098
+465
8
$3.48M 2.2%
62,754
-1,797
9
$2.79M 1.76%
396,960
+40,680
10
$2.55M 1.61%
23,430
+1,038
11
$2.47M 1.56%
15,019
-2,804
12
$2.46M 1.55%
15,407
+160
13
$2.19M 1.39%
15,872
+755
14
$2.17M 1.37%
22,670
+1,039
15
$1.94M 1.22%
22,048
+7,516
16
$1.93M 1.22%
65,391
+6,354
17
$1.87M 1.18%
16,563
-729
18
$1.86M 1.17%
153,095
+3,575
19
$1.78M 1.12%
13,939
+323
20
$1.73M 1.1%
18,921
+6,651
21
$1.65M 1.04%
4,399
+1,090
22
$1.63M 1.03%
6,052
+116
23
$1.63M 1.03%
7,326
+5,193
24
$1.58M 1%
29,622
+234
25
$1.56M 0.99%
7,544
+35
1
2 3 4 5