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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
805
227
$80K 0.03%
91
228
$80K 0.03%
1,000
+110
229
$79K 0.03%
740
+193
230
$77K 0.03%
2,400
231
$73K 0.03%
79
232
$72K 0.03%
1,500
233
$70K 0.03%
1,831
+125
234
$69K 0.02%
600
235
$67K 0.02%
789
236
$66K 0.02%
350
-30
237
$65K 0.02%
1,006
238
$58K 0.02%
1,470
239
$57K 0.02%
250
-370
240
$57K 0.02%
700
241
$57K 0.02%
325
242
$56K 0.02%
236
243
$56K 0.02%
15,000
244
$56K 0.02%
150
245
$55K 0.02%
480
246
$54K 0.02%
3,600
247
$53K 0.02%
1,600
248
$53K 0.02%
500
249
$53K 0.02%
800
250
$53K 0.02%
800
8 9
10
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