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
$252M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.6M
3
+$1.11M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.06M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$5.97M
2
+$2.18M
3
+$1.14M
4
CAT icon
Caterpillar
CAT
+$976K
5
SLV icon
iShares Silver Trust
SLV
+$961K

Sector Composition

1 Technology 17.26%
2 Healthcare 10.32%
3 Consumer Discretionary 9.83%
4 Financials 7.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.53%
226,869
+141,956
2
$10.6M 4.2%
76,478
+3,441
3
$9.37M 3.72%
40,207
-245
4
$8.09M 3.21%
165,305
+10,885
5
$7.63M 3.03%
67,514
+4,418
6
$6.59M 2.62%
68,915
-825
7
$4.2M 1.67%
83,682
-282
8
$3.63M 1.44%
23,467
-6,208
9
$3.19M 1.27%
96,988
+2,582
10
$3.14M 1.25%
6,217
-204
11
$2.78M 1.1%
20,697
+5,167
12
$2.76M 1.09%
87,045
+11,497
13
$2.74M 1.09%
33,695
+8,369
14
$2.59M 1.03%
14,585
-213
15
$2.56M 1.02%
45,207
-405
16
$2.4M 0.95%
22,999
+725
17
$2.34M 0.93%
13,025
+1,198
18
$2.34M 0.93%
15,765
+415
19
$2.25M 0.89%
71,501
-1,779
20
$2.24M 0.89%
31,878
-4,000
21
$2.22M 0.88%
4,380
+58
22
$2.21M 0.88%
19,801
-1,296
23
$2.18M 0.87%
6,744
+2,476
24
$2.17M 0.86%
17,056
-423
25
$2.16M 0.86%
7,836
+278
1
2 3 4 5