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
351
$7K ﹤0.01%
+122
352
$7K ﹤0.01%
32
353
$7K ﹤0.01%
366
354
$7K ﹤0.01%
+78
355
$6K ﹤0.01%
116
356
$6K ﹤0.01%
+56
357
$6K ﹤0.01%
47
358
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+63
359
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360
$6K ﹤0.01%
100
361
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100
362
$6K ﹤0.01%
50
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335
+285
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$6K ﹤0.01%
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365
$5K ﹤0.01%
20
366
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+234
367
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+10
368
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100
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25
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50
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375
$5K ﹤0.01%
+260
13 14
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