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
326
$3.76K ﹤0.01%
+12
327
$3.63K ﹤0.01%
+22
328
$3.54K ﹤0.01%
15
329
$3.35K ﹤0.01%
67
-2
330
$3.25K ﹤0.01%
16
+6
331
$3.24K ﹤0.01%
+71
332
$3.18K ﹤0.01%
+10,000
333
$3.17K ﹤0.01%
200
334
$3.1K ﹤0.01%
+15
335
$3.04K ﹤0.01%
32
-6,571
336
$3.04K ﹤0.01%
10
337
$2.98K ﹤0.01%
+7
338
$2.94K ﹤0.01%
+58
339
$2.86K ﹤0.01%
200
-1,000
340
$2.79K ﹤0.01%
+6
341
$2.71K ﹤0.01%
9
342
$2.71K ﹤0.01%
+54
343
$2.56K ﹤0.01%
66
+16
344
$2.52K ﹤0.01%
25
345
$2.29K ﹤0.01%
+12
346
$2.25K ﹤0.01%
50
347
$2.23K ﹤0.01%
19
+10
348
$2.15K ﹤0.01%
+22
349
$2.13K ﹤0.01%
160
350
$2.13K ﹤0.01%
+25
12 13
14
15 16