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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
1,950
277
$32K 0.01%
272
278
$31K 0.01%
1,963
279
$28K 0.01%
560
280
$26K 0.01%
25
281
$25K 0.01%
110
+80
282
$25K 0.01%
310
283
$24K 0.01%
1,654
284
$24K 0.01%
200
285
$22K 0.01%
92
+21
286
$22K 0.01%
1,135
287
$20K 0.01%
+917
288
$20K 0.01%
444
289
$20K 0.01%
245
290
$19K 0.01%
50
291
$19K 0.01%
400
292
$19K 0.01%
300
293
$18K 0.01%
173
294
$18K 0.01%
75
295
$18K 0.01%
274
296
$18K 0.01%
+225
297
$18K 0.01%
310
298
$18K 0.01%
200
-25
299
$17K 0.01%
+130
300
$17K 0.01%
123
10 11
12
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