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
$306M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$1.3M
4
MA icon
Mastercard
MA
+$1.24M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.12M

Top Sells

1
+$1.81M
2
+$1.05M
3
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
VIR icon
Vir Biotechnology
VIR
+$732K

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4%
38,739
+994
2
$12.1M 3.94%
70,502
+7,816
3
$9.15M 2.99%
71,942
+849
4
$9.06M 2.96%
98,908
+5,676
5
$8.88M 2.9%
67,856
+863
6
$8.18M 2.67%
166,336
+2,964
7
$6.1M 1.99%
59,761
+2,904
8
$4.92M 1.61%
28,690
+135
9
$4.85M 1.59%
96,433
-4,928
10
$4.55M 1.49%
51,289
+3,570
11
$3.98M 1.3%
13,299
+1,684
12
$3.52M 1.15%
8,244
+1,745
13
$3.46M 1.13%
6,788
+869
14
$3.32M 1.09%
14,454
-8
15
$3.31M 1.08%
22,822
+434
16
$3.3M 1.08%
40,044
+1,950
17
$3.29M 1.08%
75,740
+2,390
18
$3.18M 1.04%
90,929
-14,976
19
$3.16M 1.03%
45,891
+5,264
20
$3.15M 1.03%
14,826
+271
21
$3.11M 1.02%
67,716
+16,756
22
$3.08M 1.01%
5,727
-220
23
$2.93M 0.96%
16,822
+385
24
$2.76M 0.9%
6,975
+3,136
25
$2.75M 0.9%
85,601
+54,512
1
2 3 4 5