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
$364M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

1
+$2.3M
2
+$1.44M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 9.09%
3 Financials 7.96%
4 Healthcare 7.89%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.12K ﹤0.01%
+39
352
$2.11K ﹤0.01%
+15
353
$2.09K ﹤0.01%
+12
354
$2.04K ﹤0.01%
53
355
$2.03K ﹤0.01%
+46
356
$1.99K ﹤0.01%
37
357
$1.95K ﹤0.01%
17
358
$1.92K ﹤0.01%
14
359
$1.92K ﹤0.01%
8
-25
360
$1.82K ﹤0.01%
+7
361
$1.81K ﹤0.01%
15
+4
362
$1.79K ﹤0.01%
+5
363
$1.75K ﹤0.01%
+42
364
$1.71K ﹤0.01%
171
+48
365
$1.7K ﹤0.01%
29
366
$1.68K ﹤0.01%
103
367
$1.68K ﹤0.01%
202
368
$1.67K ﹤0.01%
+2
369
$1.65K ﹤0.01%
+2
370
$1.55K ﹤0.01%
58
371
$1.52K ﹤0.01%
+50
372
$1.51K ﹤0.01%
400
373
$1.51K ﹤0.01%
413
374
$1.42K ﹤0.01%
3
-11
375
$1.37K ﹤0.01%
42
13 14
15
16 17