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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.24M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M

Top Sells

1
+$1.98M
2
+$1.49M
3
+$1.34M
4
LULU icon
lululemon athletica
LULU
+$994K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$883K

Sector Composition

1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.84%
44,165
+421
2
$5.69M 3.96%
58,380
+2,580
3
$4.14M 2.88%
65,116
-23,388
4
$3.87M 2.69%
15,008
-7,692
5
$3.75M 2.6%
25,301
+18,591
6
$3.71M 2.58%
30,572
+4,031
7
$3.56M 2.48%
61,360
-640
8
$3.34M 2.32%
71,271
+63,688
9
$2.95M 2.05%
97,896
+20,400
10
$2.73M 1.9%
8,580
+176
11
$2.6M 1.81%
16,147
-3,699
12
$2.59M 1.8%
52,092
+41,777
13
$2.52M 1.75%
114,220
+11,762
14
$2.45M 1.71%
12,616
+6,368
15
$2.37M 1.65%
51,215
-370
16
$2.15M 1.49%
18,218
-2,723
17
$1.96M 1.36%
36,510
+3,156
18
$1.95M 1.36%
8,968
+1,821
19
$1.85M 1.28%
11,078
-551
20
$1.8M 1.25%
18,812
-1,562
21
$1.8M 1.25%
7,434
-2,390
22
$1.72M 1.19%
45,132
+3,093
23
$1.67M 1.16%
5,856
-418
24
$1.64M 1.14%
47,336
-4,386
25
$1.49M 1.03%
7,956
+469
1
2 3 4 5