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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
2,120
302
$27K 0.01%
61
-2,044
303
$27K 0.01%
149
-19
304
$26K 0.01%
1,963
305
$26K 0.01%
+220
306
$25K 0.01%
500
307
$24K 0.01%
245
308
$23K 0.01%
375
+65
309
$22K 0.01%
917
310
$22K 0.01%
123
311
$22K 0.01%
2,322
-1,000
312
$22K 0.01%
+435
313
$22K 0.01%
761
-22,754
314
$21K 0.01%
+340
315
$21K 0.01%
61
316
$21K 0.01%
315
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317
$21K 0.01%
+233
318
$21K 0.01%
165
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319
$21K 0.01%
447
320
$20K 0.01%
198
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321
$20K 0.01%
200
322
$19K 0.01%
364
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323
$19K 0.01%
+333
324
$19K 0.01%
300
325
$19K 0.01%
106
11 12
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