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
$252M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.35M
3
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

1
+$2.69M
2
+$2.1M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 12.9%
3 Healthcare 11.02%
4 Financials 10.96%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+128
302
$12K ﹤0.01%
66
303
$12K ﹤0.01%
+848
304
$11K ﹤0.01%
275
305
$11K ﹤0.01%
92
306
$10K ﹤0.01%
+150
307
$10K ﹤0.01%
125
308
$10K ﹤0.01%
+296
309
$10K ﹤0.01%
170
310
$10K ﹤0.01%
44
311
$10K ﹤0.01%
168
312
$9K ﹤0.01%
121
313
$9K ﹤0.01%
250
314
$9K ﹤0.01%
82
-50
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$9K ﹤0.01%
100
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$9K ﹤0.01%
+225
317
$9K ﹤0.01%
+54
318
$9K ﹤0.01%
366
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$9K ﹤0.01%
+50
320
$8K ﹤0.01%
33
321
$8K ﹤0.01%
413
322
$8K ﹤0.01%
95
323
$8K ﹤0.01%
264
324
$8K ﹤0.01%
+62
325
$8K ﹤0.01%
+350
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