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

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
805
227
$82K 0.03%
191
-23
228
$80K 0.03%
91
229
$80K 0.03%
1,000
+110
230
$79K 0.03%
740
+193
231
$77K 0.03%
2,400
232
$73K 0.03%
79
233
$72K 0.03%
1,500
234
$70K 0.03%
1,831
+125
235
$69K 0.02%
600
236
$67K 0.02%
789
237
$66K 0.02%
350
-30
238
$65K 0.02%
1,006
239
$58K 0.02%
1,470
240
$57K 0.02%
250
-370
241
$57K 0.02%
700
242
$57K 0.02%
325
243
$56K 0.02%
236
244
$56K 0.02%
15,000
245
$56K 0.02%
150
246
$55K 0.02%
480
247
$54K 0.02%
3,600
248
$53K 0.02%
800
249
$53K 0.02%
1,600
250
$53K 0.02%
500
8 9
10
11 12