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
$213M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$918K
3
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

1
+$1.94M
2
+$1.32M
3
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+136
352
$1K ﹤0.01%
29
353
$1K ﹤0.01%
+35
354
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4
355
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12
-25
356
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+30
357
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25
-5,255
358
$1K ﹤0.01%
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359
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39
360
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50
361
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3
362
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80
365
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500
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50
367
$0 ﹤0.01%
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369
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$0 ﹤0.01%
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75
372
$0 ﹤0.01%
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373
– –
-75
374
– –
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375
– –
0
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