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
$167M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$922K
3
+$842K
4
PEP icon
PepsiCo
PEP
+$826K
5
PNC icon
PNC Financial Services
PNC
+$730K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.13M
4
PFE icon
Pfizer
PFE
+$917K
5
XYZ
Block Inc
XYZ
+$792K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 11.41%
3 Healthcare 11.19%
4 Communication Services 10.98%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
30
302
$1K ﹤0.01%
40
-300
303
$1K ﹤0.01%
45
304
$1K ﹤0.01%
+15
305
$1K ﹤0.01%
12
-175
306
$1K ﹤0.01%
12
307
$1K ﹤0.01%
2
308
$1K ﹤0.01%
+9
309
– –
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310
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311
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312
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0
313
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0
314
$0 ﹤0.01%
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316
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11 12
13
14 15