NL

NVWM LLC Portfolio holdings

AUM $460M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$816K
3
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

1
+$809K
2
+$791K
3
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
623
227
$28K 0.02%
554
228
$28K 0.02%
1,963
229
$28K 0.02%
475
230
$27K 0.02%
387
-35
231
$26K 0.02%
201
-64
232
$26K 0.02%
153
233
$25K 0.02%
50
234
$25K 0.02%
200
235
$25K 0.02%
425
-92
236
$24K 0.01%
550
237
$24K 0.01%
169
+46
238
$23K 0.01%
110
239
$23K 0.01%
410
-8,840
240
$23K 0.01%
276
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241
$22K 0.01%
278
242
$22K 0.01%
1,063
+563
243
$22K 0.01%
135
244
$21K 0.01%
+200
245
$20K 0.01%
676
246
$20K 0.01%
165
247
$19K 0.01%
184
248
$19K 0.01%
282
249
$19K 0.01%
225
250
$19K 0.01%
215
-150
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10
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