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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
1,040
+240
352
$9K ﹤0.01%
50
353
$8K ﹤0.01%
111
354
$8K ﹤0.01%
+100
355
$8K ﹤0.01%
491
356
$8K ﹤0.01%
13
357
$8K ﹤0.01%
75
358
$8K ﹤0.01%
40
359
$8K ﹤0.01%
185
+35
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
33
362
$7K ﹤0.01%
+380
363
$7K ﹤0.01%
373
-13
364
$7K ﹤0.01%
41
365
$6K ﹤0.01%
78
-15
366
$6K ﹤0.01%
100
367
$6K ﹤0.01%
115
368
$6K ﹤0.01%
300
369
$6K ﹤0.01%
250
370
$6K ﹤0.01%
32
371
$6K ﹤0.01%
+156
372
$6K ﹤0.01%
58
-53
373
$6K ﹤0.01%
+387
374
$5K ﹤0.01%
45
-1,367
375
$5K ﹤0.01%
90
13 14
15
16 17