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
$166M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$816K
3
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

1
+$809K
2
+$791K
3
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
400
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$5K ﹤0.01%
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$4K ﹤0.01%
25
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50
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$3K ﹤0.01%
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$3K ﹤0.01%
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325
$3K ﹤0.01%
+68
11 12
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