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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.02%
369
-76
252
$59K 0.02%
595
253
$59K 0.02%
325
254
$58K 0.02%
2,000
255
$58K 0.02%
800
256
$56K 0.02%
821
-1,058
257
$56K 0.02%
1,459
+506
258
$56K 0.02%
+450
259
$55K 0.02%
650
260
$55K 0.02%
1,600
261
$55K 0.02%
338
+22
262
$53K 0.02%
+1,512
263
$52K 0.02%
225
264
$52K 0.02%
+570
265
$52K 0.02%
742
+467
266
$52K 0.02%
890
267
$51K 0.02%
774
268
$50K 0.02%
+1,500
269
$50K 0.02%
+700
270
$48K 0.02%
+2,000
271
$47K 0.01%
179
272
$47K 0.01%
15,000
273
$47K 0.01%
525
-75
274
$46K 0.01%
2,225
+2,200
275
$46K 0.01%
3,557
+1,943
9 10
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12 13