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
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$651K
3
+$642K
4
LLY icon
Eli Lilly
LLY
+$628K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

1 Technology 18.79%
2 Healthcare 13.95%
3 Consumer Discretionary 11.58%
4 Financials 10.22%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
+1
377
– –
-17,700
378
– –
-500
379
– –
0
380
$0 ﹤0.01%
10
381
– –
-36
382
– –
-5,462
383
$0 ﹤0.01%
7
384
– –
-5
385
– –
-209
386
– –
0
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
75
389
– –
-19
390
– –
-576
391
$0 ﹤0.01%
1,200
392
$0 ﹤0.01%
3
393
– –
-71
394
– –
-2,500
12 13 14 15
16