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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$2.3M
2
+$1.44M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.55K ﹤0.01%
240
302
$9.21K ﹤0.01%
150
-7
303
$8.27K ﹤0.01%
49
+14
304
$7.49K ﹤0.01%
+185
305
$6.97K ﹤0.01%
241
306
$6.8K ﹤0.01%
400
307
$6.79K ﹤0.01%
187
-379
308
$6.73K ﹤0.01%
38
-612
309
$6.29K ﹤0.01%
300
310
$5.86K ﹤0.01%
387
311
$5.48K ﹤0.01%
11
312
$5.36K ﹤0.01%
78
313
$4.86K ﹤0.01%
132
+71
314
$4.69K ﹤0.01%
181
315
$4.56K ﹤0.01%
45
316
$4.56K ﹤0.01%
68
-39
317
$4.38K ﹤0.01%
600
318
$4.33K ﹤0.01%
+16
319
$4.26K ﹤0.01%
13
+3
320
$4.09K ﹤0.01%
41
321
$4.05K ﹤0.01%
36
322
$4.01K ﹤0.01%
140
323
$3.91K ﹤0.01%
416
324
$3.88K ﹤0.01%
24
-4,218
325
$3.87K ﹤0.01%
+170
11 12
13
14 15