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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
323
227
$56K 0.02%
322
228
$56K 0.02%
472
+134
229
$56K 0.02%
2,400
230
$56K 0.02%
1,850
231
$55K 0.02%
595
232
$55K 0.02%
3,425
233
$55K 0.02%
2,000
234
$54K 0.02%
1,461
235
$52K 0.02%
650
236
$52K 0.02%
881
-6,303
237
$51K 0.02%
186
+18
238
$51K 0.02%
957
+617
239
$51K 0.02%
225
240
$51K 0.02%
742
241
$50K 0.02%
1,590
-30
242
$49K 0.02%
80
-35
243
$48K 0.02%
1,600
244
$48K 0.02%
1,500
245
$47K 0.02%
450
246
$47K 0.02%
850
247
$46K 0.02%
1,075
248
$46K 0.02%
774
249
$46K 0.02%
560
-73
250
$45K 0.02%
15,000
8 9
10
11 12