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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$922K
3
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
79
277
$4K ﹤0.01%
69
-19
278
$4K ﹤0.01%
25
279
$3K ﹤0.01%
+66
280
$3K ﹤0.01%
+10
281
$3K ﹤0.01%
43
-580
282
$3K ﹤0.01%
18
283
$3K ﹤0.01%
50
284
$3K ﹤0.01%
132
285
$3K ﹤0.01%
75
286
$3K ﹤0.01%
56
287
$3K ﹤0.01%
50
288
$3K ﹤0.01%
83
289
$3K ﹤0.01%
100
290
$3K ﹤0.01%
18
291
$2K ﹤0.01%
14
-625
292
$2K ﹤0.01%
33
293
$2K ﹤0.01%
15
294
$2K ﹤0.01%
+60
295
$2K ﹤0.01%
25
296
– –
0
297
$1K ﹤0.01%
10
298
$1K ﹤0.01%
44
-8
299
$1K ﹤0.01%
75
300
$1K ﹤0.01%
15
10 11
12
13 14