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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
123
302
$17K 0.01%
233
303
$17K 0.01%
194
304
$16K 0.01%
+214
305
$16K 0.01%
310
-65
306
$16K 0.01%
279
307
$16K 0.01%
61
308
$16K 0.01%
+42
309
$16K 0.01%
200
310
$15K 0.01%
+114
311
$15K 0.01%
82
312
$15K 0.01%
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$15K 0.01%
421
-26
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$15K 0.01%
438
315
$14K 0.01%
57
+6
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$14K 0.01%
340
-1
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$14K 0.01%
381
318
$14K 0.01%
552
319
$13K 0.01%
285
320
$13K 0.01%
139
321
$13K 0.01%
207
322
$13K 0.01%
73
323
$13K 0.01%
207
-80
324
$13K 0.01%
300
-64
325
$12K ﹤0.01%
1,100
11 12
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14 15