NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
325
-40
277
$32K 0.01%
1,950
278
$32K 0.01%
272
279
$31K 0.01%
1,963
280
$28K 0.01%
560
281
$26K 0.01%
25
282
$25K 0.01%
110
+80
283
$25K 0.01%
310
284
$24K 0.01%
1,654
285
$24K 0.01%
200
286
$22K 0.01%
92
+21
287
$22K 0.01%
1,135
288
$20K 0.01%
+917
289
$20K 0.01%
444
290
$20K 0.01%
245
291
$19K 0.01%
50
292
$19K 0.01%
400
293
$19K 0.01%
300
294
$18K 0.01%
173
295
$18K 0.01%
75
296
$18K 0.01%
274
297
$18K 0.01%
+225
298
$18K 0.01%
310
299
$18K 0.01%
200
-25
300
$17K 0.01%
341
10 11
12
13 14