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
$278M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.1M
3
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

1
+$1.61M
2
+$1.58M
3
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
41
377
$5K ﹤0.01%
101
378
$4K ﹤0.01%
+92
379
$4K ﹤0.01%
+22
380
$4K ﹤0.01%
100
381
$4K ﹤0.01%
136
382
$4K ﹤0.01%
45
383
$4K ﹤0.01%
49
384
$4K ﹤0.01%
30
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
+81
387
$4K ﹤0.01%
+535
388
$4K ﹤0.01%
+303
389
$3K ﹤0.01%
+265
390
$3K ﹤0.01%
92
391
$3K ﹤0.01%
24
-3,940
392
$3K ﹤0.01%
110
-100
393
$3K ﹤0.01%
29
394
$3K ﹤0.01%
27
395
$3K ﹤0.01%
100
396
$3K ﹤0.01%
9
397
$3K ﹤0.01%
202
398
$3K ﹤0.01%
22
-6,066
399
$2K ﹤0.01%
+3
400
$2K ﹤0.01%
200
14 15
16
17 18