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

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
+87
327
$12K ﹤0.01%
63
-3
328
$11K ﹤0.01%
46
+13
329
$11K ﹤0.01%
125
330
$10K ﹤0.01%
296
331
$10K ﹤0.01%
264
332
$10K ﹤0.01%
848
333
$10K ﹤0.01%
+300
334
$10K ﹤0.01%
44
335
$10K ﹤0.01%
147
+97
336
$9K ﹤0.01%
121
337
$9K ﹤0.01%
+120
338
$9K ﹤0.01%
100
339
$9K ﹤0.01%
35
340
$9K ﹤0.01%
436
-1,008
341
$9K ﹤0.01%
50
342
$8K ﹤0.01%
61
-31
343
$8K ﹤0.01%
413
344
$8K ﹤0.01%
+100
345
$8K ﹤0.01%
100
-4,570
346
$8K ﹤0.01%
62
347
$8K ﹤0.01%
+31
348
$7K ﹤0.01%
500
349
$7K ﹤0.01%
35
350
$7K ﹤0.01%
366
12 13
14
15 16