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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
+1,135
277
$19K 0.01%
394
278
$19K 0.01%
966
279
$18K 0.01%
444
280
$18K 0.01%
50
-4
281
$18K 0.01%
123
282
$18K 0.01%
+274
283
$18K 0.01%
200
+100
284
$18K 0.01%
245
285
$17K 0.01%
341
286
$17K 0.01%
75
287
$17K 0.01%
310
288
$17K 0.01%
300
289
$16K 0.01%
+78
290
$16K 0.01%
276
291
$16K 0.01%
+71
292
$15K 0.01%
145
293
$15K 0.01%
676
294
$14K 0.01%
+180
295
$14K 0.01%
254
296
$14K 0.01%
128
297
$14K 0.01%
+200
298
$14K 0.01%
57
299
$13K 0.01%
171
300
$12K ﹤0.01%
+328
10 11
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