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
$315M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.86M
3
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 10.33%
3 Financials 9.04%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
413
377
$10K ﹤0.01%
75
-5,659
378
$10K ﹤0.01%
44
379
$9K ﹤0.01%
40
+4
380
$9K ﹤0.01%
+150
381
$9K ﹤0.01%
36
-200
382
$9K ﹤0.01%
111
-110
383
$9K ﹤0.01%
33
-1,993
384
$9K ﹤0.01%
83
385
$9K ﹤0.01%
13
386
$9K ﹤0.01%
41
-820
387
$9K ﹤0.01%
100
388
$8K ﹤0.01%
+43
389
$8K ﹤0.01%
30
-13
390
$8K ﹤0.01%
165
+2
391
$8K ﹤0.01%
100
392
$8K ﹤0.01%
180
393
$8K ﹤0.01%
+300
394
$8K ﹤0.01%
+400
395
$8K ﹤0.01%
250
-14
396
$8K ﹤0.01%
+73
397
$7K ﹤0.01%
100
-250
398
$7K ﹤0.01%
+124
399
$7K ﹤0.01%
90
-90
400
$7K ﹤0.01%
100
-7,034
14 15
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