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

Top Buys

1
+$1.64M
2
+$964K
3
+$873K
4
PEP icon
PepsiCo
PEP
+$830K
5
PNC icon
PNC Financial Services
PNC
+$776K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$961K
5
NFLX icon
Netflix
NFLX
+$825K

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%
40
-300
302
$1K ﹤0.01%
45
303
$1K ﹤0.01%
+15
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
12
-175
306
$1K ﹤0.01%
12
307
$1K ﹤0.01%
2
308
$1K ﹤0.01%
+9
309
– –
0
310
– –
-358
311
– –
-165
312
– –
-4,518
313
$0 ﹤0.01%
50
314
– –
-63
315
– –
-1,063
316
– –
-400
317
– –
-7
318
$0 ﹤0.01%
7
319
$0 ﹤0.01%
12
-17
320
– –
-10
321
– –
-25
322
– –
-50
323
– –
-850
324
– –
-186
325
– –
-1,651
11 12
13
14 15