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
$308M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.42M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$958K

Top Sells

1
+$4.28M
2
+$2.36M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.72M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.57%
3 Healthcare 8.74%
4 Financials 6.82%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.18%
37,745
-2,004
2
$12.2M 3.95%
62,686
-3,217
3
$9.27M 3.01%
71,093
+1,558
4
$9.01M 2.93%
93,232
+13,390
5
$8.03M 2.61%
163,372
-2,640
6
$8.02M 2.61%
66,993
-1,448
7
$6.15M 2%
56,857
+2,746
8
$5.1M 1.66%
101,361
-33,736
9
$5.09M 1.66%
28,555
+5,874
10
$4.91M 1.6%
47,719
+9,032
11
$3.85M 1.25%
105,905
+39,113
12
$3.43M 1.12%
14,462
+107
13
$3.33M 1.08%
11,615
-1,634
14
$3.3M 1.07%
38,094
+1,375
15
$3.26M 1.06%
22,388
+127
16
$3.24M 1.05%
7,364
+180
17
$3.21M 1.04%
14,555
-21
18
$3.1M 1.01%
73,350
-8,200
19
$2.95M 0.96%
40,627
-26,794
20
$2.91M 0.94%
16,682
+527
21
$2.89M 0.94%
5,919
-13
22
$2.88M 0.94%
6,499
+1,131
23
$2.83M 0.92%
16,437
+674
24
$2.79M 0.91%
5,947
-513
25
$2.64M 0.86%
18,237
+256
1
2 3 4 5