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
$393M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.64M
3
+$1.6M
4
FSLR icon
First Solar
FSLR
+$1.52M
5
GM icon
General Motors
GM
+$1.37M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 9.6%
3 Financials 8.02%
4 Communication Services 7.39%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.18%
70,475
+6,852
2
$16.3M 4.14%
37,786
+471
3
$13.9M 3.53%
74,342
-170
4
$10.7M 2.73%
88,433
+22,419
5
$10.5M 2.68%
107,337
+1,486
6
$10M 2.55%
60,330
-4,363
7
$7.55M 1.92%
151,124
-976
8
$7.38M 1.88%
12,898
+43
9
$6.6M 1.68%
67,288
+470
10
$6.59M 1.68%
58,326
-2,186
11
$5.99M 1.52%
119,202
+7,855
12
$5.88M 1.5%
24,187
-5,693
13
$4.87M 1.24%
17,958
+1,550
14
$4.81M 1.22%
8,383
-275
15
$4.56M 1.16%
6,427
+73
16
$4.5M 1.14%
9,771
+42
17
$4.48M 1.14%
25,989
-301
18
$4.41M 1.12%
45,944
-204
19
$4.41M 1.12%
4,972
-120
20
$4.36M 1.11%
87,779
-2,033
21
$4.05M 1.03%
14,293
-257
22
$4M 1.02%
42,779
+1,346
23
$3.95M 1.01%
14,384
+250
24
$3.91M 1%
46,801
-1,965
25
$3.81M 0.97%
23,215
+215
1
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