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

Top Buys

1
+$949K
2
+$850K
3
+$831K
4
TWLO icon
Twilio
TWLO
+$782K
5
RSG icon
Republic Services
RSG
+$719K

Top Sells

1
+$816K
2
+$815K
3
+$708K
4
NVDA icon
NVIDIA
NVDA
+$672K
5
DATA
Tableau Software, Inc.
DATA
+$663K

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.11%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
400
302
$5K ﹤0.01%
358
+56
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
2
305
$5K ﹤0.01%
+112
306
$4K ﹤0.01%
25
307
$4K ﹤0.01%
+79
308
$4K ﹤0.01%
70
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$4K ﹤0.01%
50
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83
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25
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500
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$3K ﹤0.01%
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$3K ﹤0.01%
50
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$3K ﹤0.01%
+506
323
$3K ﹤0.01%
100
+40
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$3K ﹤0.01%
+100
325
$3K ﹤0.01%
23
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