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

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
800
252
$52K 0.02%
371
-1
253
$51K 0.02%
595
254
$51K 0.02%
890
255
$50K 0.02%
+195
256
$49K 0.02%
2,100
257
$48K 0.02%
650
258
$48K 0.02%
2,500
259
$47K 0.02%
774
260
$47K 0.02%
2,510
261
$46K 0.02%
193
-2
262
$45K 0.02%
578
-28
263
$43K 0.02%
400
264
$42K 0.02%
107
265
$41K 0.01%
619
-84
266
$41K 0.01%
287
267
$40K 0.01%
400
268
$38K 0.01%
2,118
269
$38K 0.01%
1,105
+9
270
$35K 0.01%
114
271
$34K 0.01%
179
272
$34K 0.01%
245
273
$33K 0.01%
278
274
$33K 0.01%
422
-24
275
$33K 0.01%
2,120
9 10
11
12 13