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
$163M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
EXAS icon
Exact Sciences
EXAS
+$812K
5
GD icon
General Dynamics
GD
+$774K

Top Sells

1
+$803K
2
+$790K
3
+$708K
4
JNJ icon
Johnson & Johnson
JNJ
+$694K
5
ILMN icon
Illumina
ILMN
+$623K

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 11.69%
3 Healthcare 11.1%
4 Communication Services 10.39%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
150
-53
277
$8K ﹤0.01%
414
278
$8K ﹤0.01%
125
279
$8K ﹤0.01%
158
280
$8K ﹤0.01%
180
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$7K ﹤0.01%
59
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$7K ﹤0.01%
1,000
-21
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
40
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$6K ﹤0.01%
100
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$6K ﹤0.01%
63
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$6K ﹤0.01%
28
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$6K ﹤0.01%
80
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$6K ﹤0.01%
+139
291
$5K ﹤0.01%
36
292
$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
32
-366
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$5K ﹤0.01%
88
-8,775
297
$5K ﹤0.01%
50
298
$5K ﹤0.01%
172
-204
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$4K ﹤0.01%
46
-775
300
$4K ﹤0.01%
25
10 11
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