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
376
$5K ﹤0.01%
25
377
$5K ﹤0.01%
50
-150
378
$5K ﹤0.01%
+260
379
$5K ﹤0.01%
41
380
$5K ﹤0.01%
101
381
$4K ﹤0.01%
45
382
$4K ﹤0.01%
49
383
$4K ﹤0.01%
+92
384
$4K ﹤0.01%
+22
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
136
387
$4K ﹤0.01%
30
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
+81
390
$4K ﹤0.01%
+535
391
$4K ﹤0.01%
+303
392
$3K ﹤0.01%
+265
393
$3K ﹤0.01%
92
394
$3K ﹤0.01%
24
-3,940
395
$3K ﹤0.01%
110
-100
396
$3K ﹤0.01%
29
397
$3K ﹤0.01%
27
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
9
400
$3K ﹤0.01%
202
14 15
16
17 18