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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
900
277
$30K 0.01%
300
-68
278
$29K 0.01%
1,220
-292
279
$29K 0.01%
278
-30
280
$28K 0.01%
2,118
281
$27K 0.01%
295
+97
282
$27K 0.01%
240
283
$26K 0.01%
56
-5
284
$25K 0.01%
1,950
285
$25K 0.01%
1,963
286
$25K 0.01%
2,120
287
$25K 0.01%
757
288
$24K 0.01%
676
289
$24K 0.01%
500
290
$23K 0.01%
+243
291
$23K 0.01%
160
-209
292
$21K 0.01%
3,557
293
$20K 0.01%
125
-24
294
$20K 0.01%
425
-23,030
295
$20K 0.01%
200
296
$20K 0.01%
245
297
$19K 0.01%
9
298
$19K 0.01%
+78
299
$18K 0.01%
917
300
$18K 0.01%
315
10 11
12
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