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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.02%
480
-23,090
227
$54K 0.02%
325
228
$53K 0.02%
+150
229
$53K 0.02%
1,470
-22,303
230
$53K 0.02%
800
231
$53K 0.02%
800
232
$52K 0.02%
595
233
$51K 0.02%
1,600
234
$49K 0.02%
3,600
235
$49K 0.02%
547
+513
236
$49K 0.02%
2,100
237
$49K 0.02%
650
238
$48K 0.02%
79
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239
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240
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372
241
$47K 0.02%
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242
$46K 0.02%
195
243
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244
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600
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245
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246
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247
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774
248
$44K 0.02%
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249
$40K 0.02%
287
-5,411
250
$40K 0.02%
1,654
8 9
10
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