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

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
371
-1
252
$51K 0.02%
595
253
$51K 0.02%
890
254
$50K 0.02%
+195
255
$49K 0.02%
2,100
256
$48K 0.02%
650
257
$48K 0.02%
2,500
258
$47K 0.02%
774
259
$47K 0.02%
2,510
260
$46K 0.02%
193
-2
261
$45K 0.02%
578
-28
262
$43K 0.02%
400
263
$42K 0.02%
107
264
$41K 0.01%
619
-84
265
$41K 0.01%
287
266
$40K 0.01%
400
267
$38K 0.01%
2,118
268
$38K 0.01%
1,105
+9
269
$35K 0.01%
114
270
$34K 0.01%
179
271
$34K 0.01%
245
272
$33K 0.01%
278
273
$33K 0.01%
422
-24
274
$33K 0.01%
2,120
275
$32K 0.01%
325
-40
9 10
11
12 13