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
$257M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.25M
5
BJ icon
BJs Wholesale Club
BJ
+$872K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.08M
4
ABNB icon
Airbnb
ABNB
+$1.06M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M

Sector Composition

1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+66
377
$5K ﹤0.01%
+181
378
$5K ﹤0.01%
47
379
$5K ﹤0.01%
20
380
$5K ﹤0.01%
25
381
$4K ﹤0.01%
10
382
$4K ﹤0.01%
+67
383
$4K ﹤0.01%
10
-16
384
$4K ﹤0.01%
96
385
$4K ﹤0.01%
21
-68
386
$4K ﹤0.01%
+76
387
$4K ﹤0.01%
+85
388
$4K ﹤0.01%
+305
389
$4K ﹤0.01%
170
390
$3K ﹤0.01%
13
391
$3K ﹤0.01%
+41
392
$3K ﹤0.01%
+106
393
$3K ﹤0.01%
500
394
$3K ﹤0.01%
64
395
$3K ﹤0.01%
10
396
$3K ﹤0.01%
+63
397
$3K ﹤0.01%
14
398
$3K ﹤0.01%
36
399
$3K ﹤0.01%
15
400
$3K ﹤0.01%
366
14 15
16
17 18