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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
+100
252
$37K 0.01%
+3,200
253
$36K 0.01%
400
-52
254
$36K 0.01%
365
255
$36K 0.01%
2,118
256
$36K 0.01%
400
257
$36K 0.01%
107
258
$36K 0.01%
1,096
259
$33K 0.01%
446
260
$32K 0.01%
245
-79
261
$32K 0.01%
2,120
262
$31K 0.01%
1,950
263
$31K 0.01%
179
264
$31K 0.01%
560
265
$30K 0.01%
+25
266
$30K 0.01%
114
-5,068
267
$29K 0.01%
1,963
268
$29K 0.01%
272
269
$26K 0.01%
278
270
$23K 0.01%
310
271
$21K 0.01%
150
272
$21K 0.01%
225
273
$21K 0.01%
200
274
$20K 0.01%
+173
275
$20K 0.01%
400
9 10
11
12 13