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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$816K
3
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

1
+$809K
2
+$791K
3
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
376
-6
277
$10K 0.01%
160
278
$10K 0.01%
200
279
$10K 0.01%
60
-2,398
280
$10K 0.01%
40
-1,575
281
$9K 0.01%
414
282
$8K ﹤0.01%
+20
283
$8K ﹤0.01%
+1,021
284
$8K ﹤0.01%
125
285
$8K ﹤0.01%
158
286
$8K ﹤0.01%
180
287
$7K ﹤0.01%
156
288
$7K ﹤0.01%
190
-10
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$7K ﹤0.01%
50
290
$7K ﹤0.01%
86
-10
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$7K ﹤0.01%
59
-6
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$7K ﹤0.01%
400
-104
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$7K ﹤0.01%
100
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$6K ﹤0.01%
36
295
$6K ﹤0.01%
63
296
$6K ﹤0.01%
28
+1
297
$6K ﹤0.01%
31
-5
298
$6K ﹤0.01%
80
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299
$5K ﹤0.01%
200
300
$5K ﹤0.01%
300
10 11
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