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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
155
252
$17K 0.01%
115
-5
253
$16K 0.01%
330
254
$16K 0.01%
637
255
$16K 0.01%
265
256
$16K 0.01%
515
-40
257
$16K 0.01%
175
-20
258
$15K 0.01%
83
-2,522
259
$15K 0.01%
+100
260
$15K 0.01%
1,333
+500
261
$14K 0.01%
94
262
$14K 0.01%
72
263
$14K 0.01%
394
-10
264
$14K 0.01%
+490
265
$13K 0.01%
200
266
$13K 0.01%
254
-57
267
$13K 0.01%
650
-16
268
$12K 0.01%
203
269
$12K 0.01%
85
270
$12K 0.01%
175
271
$11K 0.01%
207
272
$11K 0.01%
116
+1
273
$11K 0.01%
96
-36
274
$11K 0.01%
76
-123
275
$11K 0.01%
187
-85
9 10
11
12 13