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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.98M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.65M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2M

Top Sells

1
+$3.47M
2
+$2.24M
3
+$1.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
5
INTU icon
Intuit
INTU
+$1.24M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.03%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
282
+240
277
$46K 0.01%
308
+48
278
$46K 0.01%
2,225
+2,200
279
$46K 0.01%
+300
280
$45K 0.01%
1,600
-1,430
281
$45K 0.01%
395
+36
282
$45K 0.01%
2,700
283
$43K 0.01%
+1,815
284
$43K 0.01%
+1,000
285
$42K 0.01%
+900
286
$40K 0.01%
837
-336
287
$40K 0.01%
2,510
288
$40K 0.01%
1,671
289
$39K 0.01%
900
290
$37K 0.01%
1,085
-810
291
$36K 0.01%
757
-303
292
$35K 0.01%
15
+10
293
$35K 0.01%
368
-32
294
$33K 0.01%
1,654
295
$32K 0.01%
830
-909
296
$32K 0.01%
250
+147
297
$31K 0.01%
2,118
298
$30K 0.01%
554
+367
299
$28K 0.01%
1,950
300
$28K 0.01%
240
10 11
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