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
326
$18K 0.01%
9
327
$18K 0.01%
89
328
$18K 0.01%
676
329
$18K 0.01%
287
+11
330
$17K 0.01%
341
331
$17K 0.01%
240
332
$17K 0.01%
61
-2,956
333
$17K 0.01%
+200
334
$17K 0.01%
82
+48
335
$17K 0.01%
+194
336
$17K 0.01%
552
-553
337
$17K 0.01%
438
338
$17K 0.01%
200
339
$17K 0.01%
285
+198
340
$16K 0.01%
+279
341
$16K 0.01%
410
342
$16K 0.01%
166
343
$16K 0.01%
+133
344
$15K ﹤0.01%
+1,100
345
$15K ﹤0.01%
139
-139
346
$15K ﹤0.01%
424
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347
$15K ﹤0.01%
381
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348
$15K ﹤0.01%
73
349
$15K ﹤0.01%
200
350
$15K ﹤0.01%
50
-35
12 13
14
15 16