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
326
$12K ﹤0.01%
240
327
$12K ﹤0.01%
410
328
$12K ﹤0.01%
240
-79
329
$11K ﹤0.01%
500
330
$11K ﹤0.01%
61
331
$11K ﹤0.01%
288
332
$11K ﹤0.01%
164
333
$11K ﹤0.01%
209
334
$11K ﹤0.01%
+124
335
$11K ﹤0.01%
100
-150
336
$11K ﹤0.01%
+138
337
$10K ﹤0.01%
+163
338
$10K ﹤0.01%
275
339
$10K ﹤0.01%
633
-27,636
340
$10K ﹤0.01%
170
341
$10K ﹤0.01%
+22
342
$10K ﹤0.01%
54
343
$10K ﹤0.01%
83
344
$10K ﹤0.01%
300
345
$10K ﹤0.01%
350
346
$10K ﹤0.01%
761
347
$9K ﹤0.01%
36
348
$9K ﹤0.01%
222
349
$9K ﹤0.01%
180
350
$9K ﹤0.01%
413
12 13
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15 16