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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
276
302
$17K 0.01%
341
303
$17K 0.01%
150
-4,479
304
$16K 0.01%
78
305
$16K 0.01%
676
306
$16K 0.01%
386
-8
307
$15K 0.01%
145
308
$15K 0.01%
450
+225
309
$14K 0.01%
215
+173
310
$14K 0.01%
233
+100
311
$14K 0.01%
171
312
$14K 0.01%
128
313
$14K 0.01%
328
314
$14K 0.01%
96
+42
315
$14K 0.01%
83
-4,891
316
$13K ﹤0.01%
200
+100
317
$13K ﹤0.01%
162
+102
318
$13K ﹤0.01%
+250
319
$13K ﹤0.01%
57
320
$12K ﹤0.01%
200
321
$12K ﹤0.01%
275
322
$12K ﹤0.01%
180
323
$12K ﹤0.01%
250
324
$12K ﹤0.01%
128
325
$12K ﹤0.01%
+87
11 12
13
14 15