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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$922K
3
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
123
-12,387
252
$7K ﹤0.01%
59
253
$7K ﹤0.01%
+99
254
$7K ﹤0.01%
100
255
$7K ﹤0.01%
80
-798
256
$7K ﹤0.01%
31
257
$7K ﹤0.01%
158
258
$7K ﹤0.01%
40
259
$7K ﹤0.01%
534
-116
260
$6K ﹤0.01%
50
261
$6K ﹤0.01%
80
262
$5K ﹤0.01%
128
-11,036
263
$5K ﹤0.01%
300
264
$5K ﹤0.01%
50
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
32
267
$5K ﹤0.01%
50
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
146
-19,044
270
$4K ﹤0.01%
46
271
$4K ﹤0.01%
500
272
$4K ﹤0.01%
21
-13
273
$4K ﹤0.01%
50
274
$4K ﹤0.01%
25
275
$4K ﹤0.01%
400
9 10
11
12 13