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
326
$12K ﹤0.01%
63
-3
327
$11K ﹤0.01%
46
+13
328
$11K ﹤0.01%
125
329
$10K ﹤0.01%
296
330
$10K ﹤0.01%
264
331
$10K ﹤0.01%
848
332
$10K ﹤0.01%
44
333
$10K ﹤0.01%
+300
334
$10K ﹤0.01%
147
+97
335
$9K ﹤0.01%
121
336
$9K ﹤0.01%
+120
337
$9K ﹤0.01%
100
338
$9K ﹤0.01%
35
339
$9K ﹤0.01%
50
340
$8K ﹤0.01%
61
-31
341
$8K ﹤0.01%
413
342
$8K ﹤0.01%
+100
343
$8K ﹤0.01%
100
-4,570
344
$8K ﹤0.01%
62
345
$8K ﹤0.01%
+31
346
$7K ﹤0.01%
42
347
$7K ﹤0.01%
35
348
$7K ﹤0.01%
137
349
$7K ﹤0.01%
161
350
$7K ﹤0.01%
15
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