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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
500
352
$14K ﹤0.01%
+207
353
$14K ﹤0.01%
164
354
$14K ﹤0.01%
209
-209
355
$13K ﹤0.01%
+264
356
$13K ﹤0.01%
+100
357
$13K ﹤0.01%
319
+79
358
$12K ﹤0.01%
51
+18
359
$12K ﹤0.01%
275
360
$12K ﹤0.01%
93
361
$12K ﹤0.01%
170
-7,265
362
$12K ﹤0.01%
116
363
$12K ﹤0.01%
100
364
$12K ﹤0.01%
110
-52
365
$12K ﹤0.01%
350
-21,950
366
$11K ﹤0.01%
222
-222
367
$11K ﹤0.01%
26
+10
368
$11K ﹤0.01%
+491
369
$11K ﹤0.01%
288
-288
370
$11K ﹤0.01%
50
-52
371
$11K ﹤0.01%
111
+53
372
$11K ﹤0.01%
+800
373
$10K ﹤0.01%
450
374
$10K ﹤0.01%
54
375
$10K ﹤0.01%
386
13 14
15
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