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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.16M
3
+$1.12M
4
TMUS icon
T-Mobile US
TMUS
+$979K
5
WHR icon
Whirlpool
WHR
+$957K

Top Sells

1
+$1.54M
2
+$1.53M
3
+$1.22M
4
AMAT icon
Applied Materials
AMAT
+$964K
5
WMT icon
Walmart Inc
WMT
+$903K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.47%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+78
352
$7K ﹤0.01%
42
353
$7K ﹤0.01%
161
354
$7K ﹤0.01%
15
355
$7K ﹤0.01%
+122
356
$7K ﹤0.01%
32
357
$7K ﹤0.01%
137
358
$6K ﹤0.01%
200
359
$6K ﹤0.01%
+56
360
$6K ﹤0.01%
47
361
$6K ﹤0.01%
116
362
$6K ﹤0.01%
+63
363
$6K ﹤0.01%
+52
364
$6K ﹤0.01%
100
365
$6K ﹤0.01%
100
366
$6K ﹤0.01%
50
367
$6K ﹤0.01%
335
+285
368
$5K ﹤0.01%
20
369
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+234
370
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+10
371
$5K ﹤0.01%
100
372
$5K ﹤0.01%
13
373
$5K ﹤0.01%
50
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
+70
13 14
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