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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$651K
3
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
96
302
$2K ﹤0.01%
+7
303
$2K ﹤0.01%
150
304
$2K ﹤0.01%
25
305
$2K ﹤0.01%
50
306
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69
307
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60
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25
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50
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100
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$2K ﹤0.01%
15
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$2K ﹤0.01%
1
313
$2K ﹤0.01%
+11
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$1K ﹤0.01%
25
-6,508
315
$1K ﹤0.01%
100
-154,850
316
$1K ﹤0.01%
60
317
$1K ﹤0.01%
19
318
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+40
319
$1K ﹤0.01%
10
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21
321
$1K ﹤0.01%
76
322
$1K ﹤0.01%
11
323
$1K ﹤0.01%
50
324
$1K ﹤0.01%
75
325
$1K ﹤0.01%
100
11 12
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